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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EME | EMCOR GROUP INC | Industrials | 16.0 | $10K | 0.00% | NEW | — | $611.81 | +38.8% |
| 702 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 219.0 | $10K | 0.00% | NEW | — | $44.34 | +8.8% |
| 703 | — | CIVITAS RESOURCES INC | — | 358.0 | $10K | 0.00% | NEW | — | $27.09 | — |
| 704 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 96.0 | $10K | 0.00% | NEW | — | $100.90 | -2.1% |
| 705 | RDDT | REDDIT INC | Communication Services | 42.0 | $10K | 0.00% | NEW | — | $229.88 | -36.2% |
| 706 | DOCU | DOCUSIGN INC | Technology | 141.0 | $10K | 0.00% | NEW | — | $68.40 | -28.4% |
| 707 | ABNB | AIRBNB INC | Consumer Cyclical | 71.0 | $10K | 0.00% | NEW | — | $135.73 | -1.1% |
| 708 | RACE | FERRARI N V | Consumer Cyclical | 26.0 | $10K | 0.00% | NEW | — | $369.58 | -7.5% |
| 709 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 37.0 | $10K | 0.00% | NEW | — | $258.81 | -19.9% |
| 710 | GDDY | GODADDY INC | Technology | 77.0 | $10K | 0.00% | NEW | — | $124.09 | -26.2% |
| 711 | XPO | XPO INC | Industrials | 70.0 | $10K | 0.00% | NEW | — | $135.91 | +55.0% |
| 712 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 177.0 | $9K | 0.00% | NEW | — | $53.62 | -4.1% |
| 713 | STAG | STAG INDL INC | Real Estate | 258.0 | $9K | 0.00% | NEW | — | $36.76 | +4.2% |
| 714 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 30.0 | $9K | 0.00% | NEW | — | $314.87 | +39.2% |
| 715 | OGN | ORGANON & CO | Healthcare | 1,317.0 | $9K | 0.00% | NEW | — | $7.17 | +87.2% |
| 716 | BMI | BADGER METER INC | Technology | 54.0 | $9K | 0.00% | NEW | — | $174.43 | -31.1% |
| 717 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 602.0 | $9K | 0.00% | NEW | — | $15.59 | +45.9% |
| 718 | TGT | TARGET CORP | Consumer Defensive | 96.0 | $9K | 0.00% | NEW | — | $97.75 | +25.1% |
| 719 | SAN | BANCO SANTANDER SA | Financial Services | 798.0 | $9K | 0.00% | NEW | — | $11.73 | +5.5% |
| 720 | EGP | EASTGROUP PPTYS INC | Real Estate | 52.0 | $9K | 0.00% | NEW | — | $178.15 | +15.2% |
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%