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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVO | NOVO-NORDISK A S | Healthcare | 353.0 | $18K | 0.00% | NEW | — | $50.88 | -13.0% |
| 482 | BBY | BEST BUY INC | Consumer Cyclical | 268.0 | $18K | 0.00% | NEW | — | $66.93 | -8.9% |
| 483 | GLNG | GOLAR LNG LTD | Energy | 481.0 | $18K | 0.00% | NEW | — | $37.21 | +49.5% |
| 484 | ED | CONSOLIDATED EDISON INC | Utilities | 180.0 | $18K | 0.00% | NEW | — | $99.32 | +7.2% |
| 485 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 114.0 | $18K | 0.00% | NEW | — | $156.81 | +30.4% |
| 486 | AN | AUTONATION INC | Consumer Cyclical | 86.0 | $18K | 0.00% | NEW | — | $206.49 | -10.6% |
| 487 | PAYX | PAYCHEX INC | Industrials | 158.0 | $18K | 0.00% | NEW | — | $112.18 | -15.8% |
| 488 | NSC | NORFOLK SOUTHN CORP | Industrials | 61.0 | $18K | 0.00% | NEW | — | $288.72 | +10.2% |
| 489 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 230.0 | $18K | 0.00% | NEW | — | $76.49 | -10.8% |
| 490 | NDAQ | NASDAQ INC | Financial Services | 180.0 | $17K | 0.00% | NEW | — | $97.13 | -5.3% |
| 491 | — | NATWEST GROUP PLC | — | 992.0 | $17K | 0.00% | NEW | — | $17.50 | — |
| 492 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 44.0 | $17K | 0.00% | NEW | — | $393.32 | -22.3% |
| 493 | BKR | BAKER HUGHES COMPANY | Energy | 377.0 | $17K | 0.00% | NEW | — | $45.54 | +46.7% |
| 494 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 106.0 | $17K | 0.00% | NEW | — | $161.63 | -24.5% |
| 495 | BWXT | BWX TECHNOLOGIES INC | Industrials | 99.0 | $17K | 0.00% | NEW | — | $172.85 | +17.2% |
| 496 | JBL | JABIL INC | Technology | 75.0 | $17K | 0.00% | NEW | — | $228.03 | +46.0% |
| 497 | NVMI | NOVA LTD | Technology | 52.0 | $17K | 0.00% | NEW | — | $328.40 | +43.9% |
| 498 | DOLE | DOLE PLC | Consumer Defensive | 1,137.0 | $17K | 0.00% | NEW | — | $14.99 | -5.5% |
| 499 | GRMN | GARMIN LTD | Technology | 84.0 | $17K | 0.00% | NEW | — | $202.86 | +11.8% |
| 500 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 572.0 | $17K | 0.00% | NEW | — | $29.66 | +5.1% |
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%