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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CLPT | CLEARPOINT NEURO INC | Healthcare | 104.0 | $2K | — | — | — | $17.85 | -13.8% |
| 1362 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | — | — | $154.58 | +6.2% |
| 1363 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 353.0 | $2K | — | — | — | $5.25 | +9.3% |
| 1364 | CNP | CENTERPOINT ENERGY INC | Utilities | 42.0 | $2K | — | +12.0 | +40.0% | $44.05 | -12.0% |
| 1365 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24.0 | $2K | — | — | — | $76.29 | -3.8% |
| 1366 | OLN | OLIN CORP | Basic Materials | 92.0 | $2K | — | — | — | $19.83 | -7.2% |
| 1367 | LFUS | LITTELFUSE INC | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $455.50 | -9.5% |
| 1368 | — | ATLANTA BRAVES HLDGS INC | — | 35.0 | $2K | — | +10.0 | +40.0% | $51.91 | — |
| 1369 | PLXS | PLEXUS CORP | Technology | 6.0 | $2K | — | — | — | $300.83 | -20.2% |
| 1370 | — | SMURFIT WESTROCK PLC | — | 39.0 | $2K | — | -84.0 | -68.3% | $46.28 | — |
| 1371 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 37.0 | $2K | — | +15.0 | +68.2% | $48.68 | +1.8% |
| 1372 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6.0 | $2K | — | -5.0 | -45.5% | $296.17 | +15.4% |
| 1373 | AVNT | AVIENT CORPORATION | Basic Materials | 48.0 | $2K | — | +14.0 | +41.2% | $36.98 | +20.8% |
| 1374 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11.0 | $2K | — | — | — | $160.45 | +11.3% |
| 1375 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | — | — | — | $293.67 | +29.4% |
| 1376 | ICUI | ICU MED INC | Healthcare | 12.0 | $2K | — | — | — | $146.67 | +24.7% |
| 1377 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23.0 | $2K | — | +6.0 | +35.3% | $76.00 | +9.6% |
| 1378 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11.0 | $2K | — | — | — | $157.00 | -8.5% |
| 1379 | LRN | STRIDE INC | Consumer Defensive | 20.0 | $2K | — | — | — | $86.25 | -2.2% |
| 1380 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 34.0 | $2K | — | -10.0 | -22.7% | $50.71 | -9.8% |
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%