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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDW | CDW CORP | Technology | 68.0 | $9K | 0.00% | NEW | — | $136.21 | -21.5% |
| 722 | PR | PERMIAN RESOURCES CORP | Energy | 660.0 | $9K | 0.00% | NEW | — | $14.03 | +48.9% |
| 723 | LITE | LUMENTUM HLDGS INC | Technology | 25.0 | $9K | 0.00% | NEW | — | $368.60 | +161.7% |
| 724 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 531.0 | $9K | 0.00% | NEW | — | $17.35 | -8.6% |
| 725 | WBS | WEBSTER FINL CORP | Financial Services | 146.0 | $9K | 0.00% | NEW | — | $62.95 | +16.1% |
| 726 | LI | LI AUTO INC | Consumer Cyclical | 542.0 | $9K | 0.00% | NEW | — | $16.93 | -4.3% |
| 727 | OSK | OSHKOSH CORP | Industrials | 73.0 | $9K | 0.00% | NEW | — | $125.63 | +1.2% |
| 728 | SU | SUNCOR ENERGY INC NEW | Energy | 206.0 | $9K | 0.00% | NEW | — | $44.36 | +52.9% |
| 729 | APG | API GROUP CORP | Industrials | 237.0 | $9K | 0.00% | NEW | — | $38.26 | +8.5% |
| 730 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 32.0 | $9K | 0.00% | NEW | — | $281.19 | +7.8% |
| 731 | GNW | GENWORTH FINL INC | Financial Services | 993.0 | $9K | 0.00% | NEW | — | $9.03 | +2.4% |
| 732 | GMAB | GENMAB A/S | Healthcare | 291.0 | $9K | 0.00% | NEW | — | $30.80 | -12.2% |
| 733 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 137.0 | $9K | 0.00% | NEW | — | $65.09 | -24.0% |
| 734 | TECK | TECK RESOURCES LTD | Basic Materials | 186.0 | $9K | 0.00% | NEW | — | $47.89 | +27.8% |
| 735 | ALV | AUTOLIV INC | Consumer Cyclical | 75.0 | $9K | 0.00% | NEW | — | $118.71 | +1.3% |
| 736 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 386.0 | $9K | 0.00% | NEW | — | $23.06 | +8.4% |
| 737 | NYT | NEW YORK TIMES CO | Communication Services | 128.0 | $9K | 0.00% | NEW | — | $69.42 | +7.0% |
| 738 | S | SENTINELONE INC | Technology | 592.0 | $9K | 0.00% | NEW | — | $15.00 | +19.8% |
| 739 | TRU | TRANSUNION | Industrials | 103.0 | $9K | 0.00% | NEW | — | $85.76 | -19.6% |
| 740 | MSTR | STRATEGY INC | Technology | 58.0 | $9K | 0.00% | NEW | — | $151.97 | +8.5% |
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%