Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BN | BROOKFIELD CORP | Financial Services | 46.0 | $2K | — | — | — | $42.61 | -1.5% |
| 1342 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 33.0 | $2K | — | +9.0 | +37.5% | $59.36 | -7.6% |
| 1343 | — | BROWN FORMAN CORP | — | 73.0 | $2K | — | +35.0 | +92.1% | $26.66 | — |
| 1344 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17.0 | $2K | — | -4.0 | -19.1% | $114.24 | +7.5% |
| 1345 | RAMP | LIVERAMP HLDGS INC | Technology | 51.0 | $2K | — | — | — | $37.65 | -0.0% |
| 1346 | ASH | ASHLAND INC | Basic Materials | 29.0 | $2K | — | — | — | $65.90 | +11.9% |
| 1347 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28.0 | $2K | — | — | — | $68.14 | -10.9% |
| 1348 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11.0 | $2K | — | — | — | $173.09 | -54.0% |
| 1349 | AAON | AAON INC | Industrials | 15.0 | $2K | — | — | — | $126.87 | -40.0% |
| 1350 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16.0 | $2K | — | — | — | $118.81 | -8.7% |
| 1351 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 84.0 | $2K | — | NEW | — | $22.62 | +4.0% |
| 1352 | JOBY | JOBY AVIATION INC | Industrials | 213.0 | $2K | — | — | — | $8.92 | -19.4% |
| 1353 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 21.0 | $2K | — | -2.0 | -8.7% | $90.05 | +24.8% |
| 1354 | DCI | DONALDSON INC | Industrials | 21.0 | $2K | — | — | — | $89.81 | +2.9% |
| 1355 | ALLY | ALLY FINL INC | Financial Services | 41.0 | $2K | — | — | — | $45.95 | -7.6% |
| 1356 | ATR | APTARGROUP INC | Healthcare | 15.0 | $2K | — | -4.0 | -21.1% | $125.20 | +7.6% |
| 1357 | CLSK | CLEANSPARK INC | Technology | 129.0 | $2K | — | +3.0 | +2.4% | $14.55 | -18.0% |
| 1358 | WFRD | WEATHERFORD INTL PLC | Energy | 23.0 | $2K | — | — | — | $81.52 | +8.8% |
| 1359 | KFY | KORN FERRY | Industrials | 28.0 | $2K | — | -34.0 | -54.8% | $66.61 | +27.2% |
| 1360 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 361.0 | $2K | — | — | — | $5.16 | +45.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%