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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKSI | MKS INC. | Technology | 108.0 | $25K | 0.00% | +2.0 | +1.9% | $229.81 | +55.0% |
| 182 | RIO | RIO TINTO PLC | Basic Materials | 266.0 | $25K | 0.00% | +29.0 | +12.2% | $93.29 | +0.8% |
| 183 | EXPO | EXPONENT INC | Industrials | 377.0 | $25K | 0.00% | +305.0 | +423.6% | $65.25 | -6.9% |
| 184 | — | HOLOGIC INC | — | 325.0 | $25K | 0.00% | +20.0 | +6.6% | $75.59 | — |
| 185 | JBL | JABIL INC | Technology | 92.0 | $24K | 0.00% | +17.0 | +22.7% | $265.63 | +28.9% |
| 186 | JXN | JACKSON FINANCIAL INC | Financial Services | 229.0 | $24K | 0.00% | +4.0 | +1.8% | $105.72 | -1.4% |
| 187 | BKR | BAKER HUGHES COMPANY | Energy | 389.0 | $24K | 0.00% | +12.0 | +3.2% | $61.05 | -13.9% |
| 188 | DAL | DELTA AIR LINES INC | Industrials | 346.0 | $23K | 0.00% | +117.0 | +51.1% | $66.48 | +39.0% |
| 189 | PAYX | PAYCHEX INC | Industrials | 249.0 | $23K | 0.00% | +91.0 | +57.6% | $92.12 | +15.2% |
| 190 | TD | TORONTO DOMINION BK ONT | Financial Services | 245.0 | $23K | 0.00% | +11.0 | +4.7% | $93.31 | +27.5% |
| 191 | TW | TRADEWEB MKTS INC | Financial Services | 193.0 | $23K | 0.00% | +68.0 | +54.4% | $117.66 | -12.7% |
| 192 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 464.0 | $23K | 0.00% | +25.0 | +5.7% | $48.78 | -14.5% |
| 193 | — | FORTINET INC | — | 269.0 | $22K | 0.00% | +15.0 | +5.9% | $81.72 | — |
| 194 | TPR | TAPESTRY INC | Consumer Cyclical | 155.0 | $22K | 0.00% | +30.0 | +24.0% | $141.12 | +2.2% |
| 195 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17.0 | $21K | 0.00% | +4.0 | +30.8% | $1261.24 | +3.1% |
| 196 | WCC | WESCO INTL INC | Industrials | 78.0 | $21K | 0.00% | +2.0 | +2.6% | $273.63 | +12.6% |
| 197 | ED | CONSOLIDATED EDISON INC | Utilities | 186.0 | $21K | 0.00% | +6.0 | +3.3% | $113.18 | +0.7% |
| 198 | SM | SM ENERGY COMPANY | Energy | 652.0 | $20K | 0.00% | +501.0 | +331.8% | $31.18 | -13.9% |
| 199 | IRM | IRON MTN INC DEL | Real Estate | 195.0 | $20K | 0.00% | +69.0 | +54.8% | $102.14 | +15.1% |
| 200 | TWLO | TWILIO INC | Communication Services | 154.0 | $19K | 0.00% | +3.0 | +2.0% | $125.82 | +66.9% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%