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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 120.0 | $4K | 0.00% | NEW | — | $35.12 | -17.6% |
| 1042 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 130.0 | $4K | 0.00% | NEW | — | $32.32 | -9.9% |
| 1043 | NJR | NEW JERSEY RES CORP | Utilities | 91.0 | $4K | 0.00% | NEW | — | $46.12 | +24.0% |
| 1044 | EQH | EQUITABLE HLDGS INC | Financial Services | 88.0 | $4K | 0.00% | NEW | — | $47.66 | -10.8% |
| 1045 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 125.0 | $4K | 0.00% | NEW | — | $33.30 | +43.4% |
| 1046 | CWEN | CLEARWAY ENERGY INC | Utilities | 125.0 | $4K | 0.00% | NEW | — | $33.26 | +14.7% |
| 1047 | CMC | COMMERCIAL METALS CO | Basic Materials | 60.0 | $4K | 0.00% | NEW | — | $69.23 | +2.1% |
| 1048 | OXY | OCCIDENTAL PETE CORP | Energy | 101.0 | $4K | 0.00% | NEW | — | $41.13 | +43.0% |
| 1049 | STN | STANTEC INC | Industrials | 44.0 | $4K | 0.00% | NEW | — | $94.36 | -18.5% |
| 1050 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 68.0 | $4K | 0.00% | NEW | — | $60.96 | +23.7% |
| 1051 | — | SOUTHSTATE BK CORP | — | 44.0 | $4K | 0.00% | NEW | — | $94.11 | — |
| 1052 | DT | DYNATRACE INC | Technology | 95.0 | $4K | 0.00% | NEW | — | $43.35 | -9.7% |
| 1053 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $82.12 | -47.6% |
| 1054 | GPN | GLOBAL PMTS INC | Industrials | 53.0 | $4K | 0.00% | NEW | — | $77.42 | -6.2% |
| 1055 | AIZ | ASSURANT INC | Financial Services | 17.0 | $4K | 0.00% | NEW | — | $240.88 | +6.2% |
| 1056 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $4K | 0.00% | NEW | — | $20.47 | +28.1% |
| 1057 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $510.75 | +20.3% |
| 1058 | FRPT | FRESHPET INC | Consumer Defensive | 67.0 | $4K | 0.00% | NEW | — | $60.94 | -15.8% |
| 1059 | MOS | MOSAIC CO NEW | Basic Materials | 169.0 | $4K | 0.00% | NEW | — | $24.09 | -8.9% |
| 1060 | RDN | RADIAN GROUP INC | Financial Services | 113.0 | $4K | 0.00% | NEW | — | $35.99 | +4.5% |
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%