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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | CARDINAL HEALTH INC | Healthcare | 189.0 | $45K | 0.01% | +30.0 | +18.9% | $237.56 | -5.1% |
| 122 | COHR | COHERENT CORP | Technology | 112.0 | $44K | 0.01% | +2.0 | +1.8% | $394.47 | -19.5% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 426.0 | $44K | 0.01% | +12.0 | +2.9% | $103.45 | -14.1% |
| 124 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 175.0 | $44K | 0.01% | +18.0 | +11.5% | $249.98 | -17.8% |
| 125 | UNP | UNION PAC CORP | Industrials | 160.0 | $44K | 0.01% | +55.0 | +52.4% | $272.00 | +2.7% |
| 126 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 130.0 | $43K | 0.01% | +2.0 | +1.6% | $330.46 | -7.5% |
| 127 | SKM | SK TELECOM CO LTD | Communication Services | 1,329.0 | $43K | 0.01% | +39.0 | +3.0% | $32.16 | +11.6% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 200.0 | $43K | 0.01% | +2.0 | +1.0% | $212.85 | +6.5% |
| 129 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 509.0 | $42K | 0.01% | +500.0 | +5555.6% | $83.34 | -20.4% |
| 130 | MET | METLIFE INC | Financial Services | 489.0 | $41K | 0.01% | +180.0 | +58.2% | $84.61 | +14.7% |
| 131 | CTVA | CORTEVA INC | Basic Materials | 485.0 | $41K | 0.01% | +6.0 | +1.2% | $84.69 | -4.9% |
| 132 | HDB | HDFC BANK LTD | Financial Services | 1,587.0 | $41K | 0.01% | +201.0 | +14.5% | $25.83 | -10.3% |
| 133 | USB | US BANCORP | Financial Services | 675.0 | $41K | 0.01% | +259.0 | +62.3% | $60.40 | -0.6% |
| 134 | URI | UNITED RENTALS INC | Industrials | 35.0 | $40K | 0.01% | +1.0 | +2.9% | $1132.91 | -10.5% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 313.0 | $40K | 0.01% | +98.0 | +45.6% | $126.58 | -7.2% |
| 136 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,831.0 | $38K | 0.01% | +1K | +68.0% | $13.46 | +12.4% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 885.0 | $38K | 0.01% | +139.0 | +18.6% | $42.68 | +1.5% |
| 138 | PNW | PINNACLE WEST CAP CORP | Utilities | 338.0 | $36K | 0.01% | +200.0 | +144.9% | $107.00 | -12.0% |
| 139 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 837.0 | $36K | 0.01% | +12.0 | +1.4% | $43.18 | +8.1% |
| 140 | SO | SOUTHERN CO | Utilities | 374.0 | $36K | 0.01% | +121.0 | +47.8% | $95.71 | -10.6% |
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%