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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNEX | STONEX GROUP INC | Financial Services | 87.0 | $7K | 0.00% | +28.0 | +47.5% | $80.66 | +36.6% |
| 342 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 40.0 | $7K | 0.00% | +3.0 | +8.1% | $172.50 | -12.6% |
| 343 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 288.0 | $7K | 0.00% | +2.0 | +0.7% | $23.93 | -17.0% |
| 344 | BL | BLACKLINE INC | Technology | 184.0 | $7K | 0.00% | +145.0 | +371.8% | $37.00 | -19.4% |
| 345 | SHEL | SHELL PLC | Energy | 73.0 | $7K | 0.00% | +9.0 | +14.1% | $93.00 | -8.2% |
| 346 | MTCH | MATCH GROUP INC NEW | Communication Services | 217.0 | $7K | 0.00% | +185.0 | +578.1% | $30.71 | +15.3% |
| 347 | NIO | NIO INC | Consumer Cyclical | 1,100.0 | $7K | 0.00% | +32.0 | +3.0% | $6.03 | +1.2% |
| 348 | DOW | DOW HLDGS INC | Basic Materials | 159.0 | $7K | 0.00% | +14.0 | +9.7% | $41.65 | -7.0% |
| 349 | HLN | HALEON PLC | Healthcare | 660.0 | $7K | 0.00% | +334.0 | +102.5% | $10.01 | -10.5% |
| 350 | SMCI | SUPER MICRO COMPUTER INC | Technology | 286.0 | $7K | 0.00% | +16.0 | +5.9% | $22.77 | +36.3% |
| 351 | PAYC | PAYCOM SOFTWARE INC | Technology | 53.0 | $6K | 0.00% | +41.0 | +341.7% | $121.55 | +12.1% |
| 352 | CMS | CMS ENERGY CORP | Utilities | 83.0 | $6K | 0.00% | +13.0 | +18.6% | $77.59 | -7.0% |
| 353 | SR | SPIRE INC | Utilities | 71.0 | $6K | 0.00% | +6.0 | +9.2% | $90.55 | -5.7% |
| 354 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 69.0 | $6K | 0.00% | +63.0 | +1050.0% | $92.77 | +29.5% |
| 355 | RDDT | REDDIT INC | Communication Services | 47.0 | $6K | 0.00% | +5.0 | +11.9% | $134.66 | +17.5% |
| 356 | VTRS | VIATRIS INC | Healthcare | 466.0 | $6K | 0.00% | +121.0 | +35.1% | $13.51 | +22.0% |
| 357 | BSY | BENTLEY SYS INC | Technology | 178.0 | $6K | 0.00% | +149.0 | +513.8% | $35.12 | -5.2% |
| 358 | CC | CHEMOURS CO | Basic Materials | 283.0 | $6K | 0.00% | +105.0 | +59.0% | $22.03 | +4.1% |
| 359 | NTNX | NUTANIX INC | Technology | 164.0 | $6K | 0.00% | +92.0 | +127.8% | $38.01 | +21.9% |
| 360 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69.0 | $6K | 0.00% | +11.0 | +19.0% | $90.14 | +13.2% |
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%