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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROST | ROSS STORES INC | Consumer Cyclical | 198.0 | $36K | 0.01% | NEW | — | $180.14 | +18.1% |
| 302 | URI | UNITED RENTALS INC | Industrials | 44.0 | $36K | 0.01% | NEW | — | $809.34 | +18.8% |
| 303 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,314.0 | $36K | 0.01% | NEW | — | $27.10 | -1.6% |
| 304 | TXN | TEXAS INSTRS INC | Technology | 203.0 | $35K | 0.01% | NEW | — | $173.49 | +74.5% |
| 305 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 836.0 | $35K | 0.01% | NEW | — | $41.89 | +5.2% |
| 306 | INFY | INFOSYS LTD | Technology | 1,955.0 | $35K | 0.01% | NEW | — | $17.82 | -32.3% |
| 307 | — | INGERSOLL RAND INC | — | 439.0 | $35K | 0.01% | NEW | — | $79.22 | — |
| 308 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 45.0 | $35K | 0.01% | NEW | — | $771.89 | -9.5% |
| 309 | SAP | SAP SE | Technology | 142.0 | $34K | 0.01% | NEW | — | $242.92 | -30.2% |
| 310 | MPWR | MONOLITHIC PWR SYS INC | Technology | 38.0 | $34K | 0.01% | NEW | — | $906.37 | +71.0% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 270.0 | $34K | 0.01% | NEW | — | $125.88 | +92.3% |
| 312 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 425.0 | $34K | 0.01% | NEW | — | $79.67 | +7.3% |
| 313 | CI | THE CIGNA GROUP | Healthcare | 123.0 | $34K | 0.01% | NEW | — | $275.24 | +4.2% |
| 314 | FICO | FAIR ISAAC CORP | Technology | 20.0 | $34K | 0.01% | NEW | — | $1690.65 | -35.0% |
| 315 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,037.0 | $33K | 0.01% | NEW | — | $16.19 | — |
| 316 | — | ASTRAZENECA PLC | — | 357.0 | $33K | 0.01% | NEW | — | $91.93 | — |
| 317 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 604.0 | $33K | 0.01% | NEW | — | $54.17 | -15.2% |
| 318 | HWM | HOWMET AEROSPACE INC | Industrials | 159.0 | $33K | 0.01% | NEW | — | $205.03 | +27.0% |
| 319 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 880.0 | $33K | 0.01% | NEW | — | $37.00 | -8.8% |
| 320 | PXF | INVESCO EXCH TRADED FD TR II | — | 494.0 | $32K | 0.01% | NEW | — | $65.56 | +15.5% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%