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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IRM | IRON MTN INC DEL | Real Estate | 126.0 | $10K | 0.00% | NEW | — | $82.95 | +52.2% |
| 682 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,083.0 | $10K | 0.00% | NEW | — | $9.65 | +36.6% |
| 683 | — | FTAI AVIATION LTD | — | 53.0 | $10K | 0.00% | NEW | — | $196.87 | — |
| 684 | MANH | MANHATTAN ASSOCIATES INC | Technology | 60.0 | $10K | 0.00% | NEW | — | $173.32 | -23.4% |
| 685 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 130.0 | $10K | 0.00% | NEW | — | $79.82 | +10.0% |
| 686 | ENTG | ENTEGRIS INC | Technology | 123.0 | $10K | 0.00% | NEW | — | $84.25 | +51.2% |
| 687 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 79.0 | $10K | 0.00% | NEW | — | $130.51 | -5.7% |
| 688 | HUM | HUMANA INC | Healthcare | 40.0 | $10K | 0.00% | NEW | — | $256.15 | +18.1% |
| 689 | — | GRUPO CIBEST SA | — | 161.0 | $10K | 0.00% | NEW | — | $63.61 | — |
| 690 | W | WAYFAIR INC | Consumer Cyclical | 101.0 | $10K | 0.00% | NEW | — | $100.42 | -35.0% |
| 691 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 51.0 | $10K | 0.00% | NEW | — | $197.98 | +11.2% |
| 692 | CG | CARLYLE GROUP INC | Financial Services | 170.0 | $10K | 0.00% | NEW | — | $59.11 | -25.0% |
| 693 | PEGA | PEGASYSTEMS INC | Technology | 168.0 | $10K | 0.00% | NEW | — | $59.72 | -44.1% |
| 694 | GTES | GATES INDL CORP PLC | Industrials | 467.0 | $10K | 0.00% | NEW | — | $21.47 | +11.6% |
| 695 | HAL | HALLIBURTON CO | Energy | 352.0 | $10K | 0.00% | NEW | — | $28.26 | +49.3% |
| 696 | CNO | CNO FINL GROUP INC | Financial Services | 234.0 | $10K | 0.00% | NEW | — | $42.47 | +10.9% |
| 697 | MOH | MOLINA HEALTHCARE INC | Healthcare | 57.0 | $10K | 0.00% | NEW | — | $173.54 | +3.3% |
| 698 | STE | STERIS PLC | Healthcare | 39.0 | $10K | 0.00% | NEW | — | $253.54 | -15.1% |
| 699 | ORI | OLD REP INTL CORP | Financial Services | 215.0 | $10K | 0.00% | NEW | — | $45.64 | -13.2% |
| 700 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 112.0 | $10K | 0.00% | NEW | — | $87.43 | -23.6% |
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
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%