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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PYPL | PAYPAL HLDGS INC | Financial Services | 67.0 | $4K | 0.00% | NEW | — | $58.39 | -24.9% |
| 1082 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 62.0 | $4K | 0.00% | NEW | — | $62.66 | +1.3% |
| 1083 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 71.0 | $4K | 0.00% | NEW | — | $54.59 | -10.5% |
| 1084 | SSD | SIMPSON MFG INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $161.50 | +10.2% |
| 1085 | NGG | NATIONAL GRID PLC | Utilities | 50.0 | $4K | 0.00% | NEW | — | $77.36 | +8.8% |
| 1086 | RGTI | RIGETTI COMPUTING INC | Technology | 173.0 | $4K | 0.00% | NEW | — | $22.15 | -27.9% |
| 1087 | FISV | FISERV INC | Technology | 57.0 | $4K | 0.00% | NEW | — | $67.18 | -16.6% |
| 1088 | ZS | ZSCALER INC | Technology | 17.0 | $4K | 0.00% | NEW | — | $224.94 | -22.1% |
| 1089 | FINV | FINVOLUTION GROUP | Financial Services | 730.0 | $4K | 0.00% | NEW | — | $5.23 | -6.7% |
| 1090 | ATI | ATI INC | Industrials | 33.0 | $4K | 0.00% | NEW | — | $114.79 | +33.9% |
| 1091 | ECG | EVERUS CONSTR GROUP | Industrials | 44.0 | $4K | 0.00% | NEW | — | $85.57 | +70.9% |
| 1092 | AGX | ARGAN INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $313.33 | +101.2% |
| 1093 | U | UNITY SOFTWARE INC | Technology | 85.0 | $4K | 0.00% | NEW | — | $44.18 | -40.7% |
| 1094 | — | BROWN FORMAN CORP | — | 144.0 | $4K | 0.00% | NEW | — | $26.06 | — |
| 1095 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $170.00 | +39.7% |
| 1096 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 75.0 | $4K | 0.00% | NEW | — | $49.71 | -4.2% |
| 1097 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 37.0 | $4K | 0.00% | NEW | — | $100.68 | -5.3% |
| 1098 | NTNX | NUTANIX INC | Technology | 72.0 | $4K | 0.00% | NEW | — | $51.69 | -6.6% |
| 1099 | EXP | EAGLE MATLS INC | Basic Materials | 18.0 | $4K | 0.00% | NEW | — | $206.72 | -3.3% |
| 1100 | — | BROOKFIELD ASSET MANAGMT LTD | — | 71.0 | $4K | 0.00% | NEW | — | $52.39 | — |
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%