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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TX | TERNIUM SA | Basic Materials | 36.0 | $1K | — | — | — | $40.17 | +37.4% |
| 1442 | KMPR | KEMPER CORP | Financial Services | 47.0 | $1K | — | — | — | $30.57 | -9.1% |
| 1443 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 19.0 | $1K | — | — | — | $75.21 | +10.6% |
| 1444 | GFL | GFL ENVIRONMENTAL INC | Industrials | 34.0 | $1K | — | -21.0 | -38.2% | $41.74 | -2.4% |
| 1445 | FCN | FTI CONSULTING INC | Industrials | 8.0 | $1K | — | — | — | $176.88 | -14.2% |
| 1446 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17.0 | $1K | — | -3.0 | -15.0% | $82.53 | +2.3% |
| 1447 | EEFT | EURONET WORLDWIDE INC | Technology | 21.0 | $1K | — | +14.0 | +200.0% | $66.38 | +7.3% |
| 1448 | SPHD | INVESCO EXCH TRADED FD TR II | — | 28.0 | $1K | — | — | — | $49.64 | +7.3% |
| 1449 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $1K | — | -15.0 | -42.9% | $69.20 | +6.5% |
| 1450 | CCI | CROWN CASTLE INC | Real Estate | 17.0 | $1K | — | -8.0 | -32.0% | $81.35 | -6.2% |
| 1451 | NBR | NABORS INDUSTRIES LTD | Energy | 16.0 | $1K | — | — | — | $86.06 | +1.9% |
| 1452 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 92.0 | $1K | — | -2K | -94.3% | $14.96 | +35.7% |
| 1453 | RWT | REDWOOD TRUST INC | Real Estate | 245.0 | $1K | — | — | — | $5.61 | -15.9% |
| 1454 | HOPE | HOPE BANCORP INC | Financial Services | 123.0 | $1K | — | — | — | $11.17 | +24.2% |
| 1455 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 49.0 | $1K | — | +17.0 | +53.1% | $27.94 | +23.7% |
| 1456 | CNK | CINEMARK HLDGS INC | Communication Services | 48.0 | $1K | — | — | — | $28.52 | +31.1% |
| 1457 | ENIC | ENEL CHILE SA | Utilities | 347.0 | $1K | — | — | — | $3.94 | +15.9% |
| 1458 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22.0 | $1K | — | — | — | $62.18 | +17.9% |
| 1459 | GATX | GATX CORP | Industrials | 8.0 | $1K | — | +3.0 | +60.0% | $170.75 | +5.0% |
| 1460 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18.0 | $1K | — | -4.0 | -18.2% | $75.89 | +32.9% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%