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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 256.0 | $8K | 0.00% | NEW | — | $31.21 | +10.0% |
| 782 | FORM | FORMFACTOR INC | Technology | 142.0 | $8K | 0.00% | NEW | — | $55.78 | +129.5% |
| 783 | OSIS | OSI SYSTEMS INC | Technology | 31.0 | $8K | 0.00% | NEW | — | $255.06 | -18.5% |
| 784 | DXC | DXC TECHNOLOGY CO | Technology | 540.0 | $8K | 0.00% | NEW | — | $14.64 | -37.0% |
| 785 | SMCI | SUPER MICRO COMPUTER INC | Technology | 270.0 | $8K | 0.00% | NEW | — | $29.27 | +14.3% |
| 786 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 85.0 | $8K | 0.00% | NEW | — | $92.71 | +178.3% |
| 787 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $8K | 0.00% | NEW | — | $223.26 | -26.1% |
| 788 | OGS | ONE GAS INC | Utilities | 101.0 | $8K | 0.00% | NEW | — | $77.26 | +6.6% |
| 789 | DCBO | DOCEBO INC | Technology | 351.0 | $8K | 0.00% | NEW | — | $22.20 | -22.6% |
| 790 | OMF | ONEMAIN HLDGS INC | Financial Services | 115.0 | $8K | 0.00% | NEW | — | $67.56 | -20.4% |
| 791 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 475.0 | $8K | 0.00% | NEW | — | $16.35 | +38.0% |
| 792 | — | LEIDOS HOLDINGS INC | — | 43.0 | $8K | 0.00% | NEW | — | $180.42 | — |
| 793 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 74.0 | $8K | 0.00% | NEW | — | $104.73 | -24.7% |
| 794 | CR | CRANE COMPANY | Industrials | 42.0 | $8K | 0.00% | NEW | — | $184.45 | -4.9% |
| 795 | BP | BP PLC | Energy | 223.0 | $8K | 0.00% | NEW | — | $34.73 | +29.2% |
| 796 | ICSH | ISHARES TR | — | 153.0 | $8K | 0.00% | NEW | — | $50.61 | -0.1% |
| 797 | ONTO | ONTO INNOVATION INC | Technology | 49.0 | $8K | 0.00% | NEW | — | $157.88 | +65.6% |
| 798 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $8K | 0.00% | NEW | — | $153.30 | +15.0% |
| 799 | BOX | BOX INC | Technology | 256.0 | $8K | 0.00% | NEW | — | $29.91 | -15.1% |
| 800 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 281.0 | $8K | 0.00% | NEW | — | $27.22 | +5.8% |
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%