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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TFII | TFI INTL INC | Industrials | 68.0 | $7K | 0.00% | NEW | — | $103.35 | +42.1% |
| 842 | FLEX | FLEX LTD | Technology | 116.0 | $7K | 0.00% | NEW | — | $60.42 | +116.9% |
| 843 | CSX | CSX CORP | Industrials | 193.0 | $7K | 0.00% | NEW | — | $36.25 | +26.6% |
| 844 | BCC | BOISE CASCADE CO DEL | Basic Materials | 95.0 | $7K | 0.00% | NEW | — | $73.60 | -8.8% |
| 845 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 42.0 | $7K | 0.00% | NEW | — | $166.33 | -5.7% |
| 846 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 80.0 | $7K | 0.00% | NEW | — | $87.25 | +67.6% |
| 847 | CNS | COHEN & STEERS INC | Financial Services | 111.0 | $7K | 0.00% | NEW | — | $62.78 | +14.9% |
| 848 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 94.0 | $7K | 0.00% | NEW | — | $74.03 | +15.9% |
| 849 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $7K | 0.00% | NEW | — | $169.46 | +34.7% |
| 850 | ALK | ALASKA AIR GROUP INC | Industrials | 138.0 | $7K | 0.00% | NEW | — | $50.30 | -18.3% |
| 851 | ESLT | ELBIT SYS LTD | Industrials | 12.0 | $7K | 0.00% | NEW | — | $577.75 | +32.2% |
| 852 | DD | DUPONT DE NEMOURS INC | Basic Materials | 172.0 | $7K | 0.00% | NEW | — | $40.20 | +17.3% |
| 853 | — | TECHNIPFMC PLC | — | 155.0 | $7K | 0.00% | NEW | — | $44.56 | — |
| 854 | AEE | AMEREN CORP | Utilities | 69.0 | $7K | 0.00% | NEW | — | $99.87 | +10.0% |
| 855 | IX | ORIX CORP | Financial Services | 235.0 | $7K | 0.00% | NEW | — | $29.22 | +34.4% |
| 856 | SCHH | SCHWAB STRATEGIC TR | — | 328.0 | $7K | 0.00% | NEW | — | $20.90 | +13.1% |
| 857 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $7K | 0.00% | NEW | — | $622.73 | -13.6% |
| 858 | CLS | CELESTICA INC | Technology | 23.0 | $7K | 0.00% | NEW | — | $295.65 | +20.0% |
| 859 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28.0 | $7K | 0.00% | NEW | — | $242.82 | +0.3% |
| 860 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 104.0 | $7K | 0.00% | NEW | — | $64.32 | +30.3% |
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%