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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPR | TAPESTRY INC | Consumer Cyclical | 125.0 | $16K | 0.00% | NEW | — | $127.78 | +5.6% |
| 522 | UNP | UNION PAC CORP | Industrials | 69.0 | $16K | 0.00% | NEW | — | $231.33 | +16.6% |
| 523 | LNG | CHENIERE ENERGY INC | Energy | 82.0 | $16K | 0.00% | NEW | — | $194.39 | +25.8% |
| 524 | IDCC | INTERDIGITAL INC | Technology | 50.0 | $16K | 0.00% | NEW | — | $318.38 | -17.1% |
| 525 | DAL | DELTA AIR LINES INC DEL | Industrials | 229.0 | $16K | 0.00% | NEW | — | $69.40 | +6.8% |
| 526 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,161.0 | $16K | 0.00% | NEW | — | $7.32 | +23.7% |
| 527 | CNC | CENTENE CORP DEL | Healthcare | 384.0 | $16K | 0.00% | NEW | — | $41.15 | +41.1% |
| 528 | FANG | DIAMONDBACK ENERGY INC | Energy | 105.0 | $16K | 0.00% | NEW | — | $150.33 | +36.0% |
| 529 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,568.0 | $16K | 0.00% | NEW | — | $6.11 | -9.4% |
| 530 | HSY | HERSHEY CO | Consumer Defensive | 86.0 | $16K | 0.00% | NEW | — | $181.99 | +5.1% |
| 531 | CNI | CANADIAN NATL RY CO | Industrials | 158.0 | $16K | 0.00% | NEW | — | $98.85 | +16.7% |
| 532 | ARKK | ARK ETF TR | — | 203.0 | $16K | 0.00% | NEW | — | $76.92 | -1.8% |
| 533 | ROP | ROPER TECHNOLOGIES INC | Industrials | 35.0 | $16K | 0.00% | NEW | — | $445.14 | -27.7% |
| 534 | USFD | US FOODS HLDG CORP | Consumer Defensive | 206.0 | $16K | 0.00% | NEW | — | $75.32 | +8.5% |
| 535 | UNM | UNUM GROUP | Financial Services | 200.0 | $16K | 0.00% | NEW | — | $77.50 | +7.8% |
| 536 | MGA | MAGNA INTL INC | Consumer Cyclical | 290.0 | $15K | 0.00% | NEW | — | $53.30 | +13.6% |
| 537 | CACI | CACI INTL INC | Technology | 29.0 | $15K | 0.00% | NEW | — | $532.83 | -7.5% |
| 538 | LNC | LINCOLN NATL CORP IND | Financial Services | 345.0 | $15K | 0.00% | NEW | — | $44.53 | -20.3% |
| 539 | HLI | HOULIHAN LOKEY INC | Financial Services | 88.0 | $15K | 0.00% | NEW | — | $174.19 | -14.2% |
| 540 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 61.0 | $15K | 0.00% | NEW | — | $251.00 | +44.5% |
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%