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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ANGLOGOLD ASHANTI PLC | — | 280.0 | $24K | 0.00% | NEW | — | $85.28 | — |
| 402 | HPQ | HP INC | Technology | 1,061.0 | $24K | 0.00% | NEW | — | $22.27 | -4.4% |
| 403 | MPC | MARATHON PETE CORP | Energy | 143.0 | $23K | 0.00% | NEW | — | $162.64 | +57.8% |
| 404 | WTFC | WINTRUST FINL CORP | Financial Services | 166.0 | $23K | 0.00% | NEW | — | $139.83 | +7.1% |
| 405 | EQT | EQT CORP | Energy | 433.0 | $23K | 0.00% | NEW | — | $53.60 | +8.6% |
| 406 | RJF | RAYMOND JAMES FINL INC | Financial Services | 144.0 | $23K | 0.00% | NEW | — | $160.59 | -5.3% |
| 407 | SKM | SK TELECOM CO LTD | Communication Services | 1,125.0 | $23K | 0.00% | NEW | — | $20.53 | +85.7% |
| 408 | SONY | SONY GROUP CORP | Technology | 899.0 | $23K | 0.00% | NEW | — | $25.60 | -11.3% |
| 409 | TEL | TE CONNECTIVITY PLC | Technology | 101.0 | $23K | 0.00% | NEW | — | $227.51 | -11.5% |
| 410 | CTAS | CINTAS CORP | Industrials | 122.0 | $23K | 0.00% | NEW | — | $188.07 | -9.5% |
| 411 | SO | SOUTHERN CO | Utilities | 263.0 | $23K | 0.00% | NEW | — | $87.20 | +7.6% |
| 412 | — | HOLOGIC INC | — | 305.0 | $23K | 0.00% | NEW | — | $74.49 | — |
| 413 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 77.0 | $23K | 0.00% | NEW | — | $293.57 | +4.4% |
| 414 | XLI | SELECT SECTOR SPDR TR | — | 145.0 | $22K | 0.00% | NEW | — | $155.12 | +10.2% |
| 415 | CPRT | COPART INC | Industrials | 574.0 | $22K | 0.00% | NEW | — | $39.15 | -15.4% |
| 416 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 247.0 | $22K | 0.00% | NEW | — | $89.92 | +5.5% |
| 417 | USB | US BANCORP DEL | Financial Services | 416.0 | $22K | 0.00% | NEW | — | $53.36 | +1.9% |
| 418 | HIW | HIGHWOODS PPTYS INC | Real Estate | 858.0 | $22K | 0.00% | NEW | — | $25.82 | -2.5% |
| 419 | ALB | ALBEMARLE CORP | Basic Materials | 156.0 | $22K | 0.00% | NEW | — | $141.44 | +20.0% |
| 420 | TD | TORONTO DOMINION BK ONT | Financial Services | 234.0 | $22K | 0.00% | NEW | — | $94.20 | +16.2% |
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
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%