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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GRUPO CIBEST SA | — | 189.0 | $15K | 0.00% | +9.0 | +5.0% | $79.43 | — |
| 242 | CPRT | COPART INC | Industrials | 532.0 | $15K | 0.00% | +11.0 | +2.1% | $28.19 | +3.9% |
| 243 | BEKE | KE HLDGS INC | Real Estate | 1,020.0 | $15K | 0.00% | +769.0 | +306.4% | $14.53 | +12.0% |
| 244 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 62.0 | $15K | 0.00% | +52.0 | +520.0% | $238.29 | -2.3% |
| 245 | HUBB | HUBBELL INC | Industrials | 28.0 | $15K | 0.00% | +1.0 | +3.7% | $523.21 | -14.6% |
| 246 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 146.0 | $14K | 0.00% | +4.0 | +2.8% | $99.29 | -21.0% |
| 247 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,461.0 | $14K | 0.00% | +213.0 | +9.5% | $5.83 | -0.3% |
| 248 | QLYS | QUALYS INC | Technology | 104.0 | $14K | 0.00% | +90.0 | +642.9% | $137.49 | +27.3% |
| 249 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 731.0 | $14K | 0.00% | +26.0 | +3.7% | $19.32 | +19.9% |
| 250 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 106.0 | $14K | 0.00% | +23.0 | +27.7% | $131.58 | +3.3% |
| 251 | PSTG | EVERPURE INC | — | 177.0 | $14K | 0.00% | +5.0 | +2.9% | $78.79 | — |
| 252 | AVT | AVNET INC | Technology | 157.0 | $14K | 0.00% | +6.0 | +4.0% | $88.82 | +8.2% |
| 253 | MTB | M & T BK CORP | Financial Services | 58.0 | $14K | 0.00% | +2.0 | +3.6% | $238.02 | -4.5% |
| 254 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 545.0 | $14K | 0.00% | +18.0 | +3.4% | $25.26 | -13.9% |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 237.0 | $14K | 0.00% | +40.0 | +20.3% | $57.84 | +5.2% |
| 256 | MKL | MARKEL GROUP INC | Financial Services | 7.0 | $14K | 0.00% | +3.0 | +75.0% | $1953.14 | -9.1% |
| 257 | GTES | GATES INDL CORP PLC | Industrials | 487.0 | $14K | 0.00% | +20.0 | +4.3% | $27.97 | -8.4% |
| 258 | ROP | ROPER TECHNOLOGIES INC | Industrials | 40.0 | $14K | 0.00% | +8.0 | +25.0% | $338.40 | +10.1% |
| 259 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 67.0 | $13K | 0.00% | +2.0 | +3.1% | $201.31 | -6.0% |
| 260 | — | BUNGE GLOBAL SA | — | 126.0 | $13K | 0.00% | +4.0 | +3.3% | $106.73 | — |
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%