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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SON | SONOCO PRODS CO | Consumer Cyclical | 85.0 | $4K | 0.00% | NEW | — | $43.65 | +6.2% |
| 1102 | IMKTA | INGLES MKTS INC | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $68.56 | +28.0% |
| 1103 | DIOD | DIODES INC | Technology | 75.0 | $4K | 0.00% | NEW | — | $49.35 | +90.0% |
| 1104 | NE | NOBLE CORP PLC | Energy | 131.0 | $4K | 0.00% | NEW | — | $28.24 | +92.1% |
| 1105 | THO | THOR INDS INC | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $102.69 | -29.8% |
| 1106 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $131.86 | -36.0% |
| 1107 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 106.0 | $4K | 0.00% | NEW | — | $34.80 | +67.3% |
| 1108 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 101.0 | $4K | 0.00% | NEW | — | $36.50 | -1.3% |
| 1109 | GNRC | GENERAC HLDGS INC | Industrials | 27.0 | $4K | 0.00% | NEW | — | $136.37 | +78.9% |
| 1110 | ADC | AGREE RLTY CORP | Real Estate | 51.0 | $4K | 0.00% | NEW | — | $72.04 | +4.9% |
| 1111 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 113.0 | $4K | 0.00% | NEW | — | $32.48 | -30.9% |
| 1112 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | NEW | — | $135.22 | -8.2% |
| 1113 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 229.0 | $4K | 0.00% | NEW | — | $15.92 | +24.1% |
| 1114 | AVAV | AEROVIRONMENT INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $241.93 | -32.3% |
| 1115 | ZM | ZOOM COMMUNICATIONS INC | Technology | 42.0 | $4K | 0.00% | NEW | — | $86.31 | +12.8% |
| 1116 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33.0 | $4K | 0.00% | NEW | — | $109.64 | -27.3% |
| 1117 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 53.0 | $4K | 0.00% | NEW | — | $68.25 | +11.0% |
| 1118 | INVH | INVITATION HOMES INC | Real Estate | 130.0 | $4K | 0.00% | NEW | — | $27.79 | +3.1% |
| 1119 | HBM | HUDBAY MINERALS INC | Basic Materials | 181.0 | $4K | 0.00% | NEW | — | $19.85 | +20.7% |
| 1120 | PPG | PPG INDS INC | Basic Materials | 35.0 | $4K | 0.00% | NEW | — | $102.49 | -0.8% |
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%