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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CMB.TECH NV | — | 293.0 | $3K | — | NEW | — | $9.65 | — |
| 1222 | FAF | FIRST AMERN FINL CORP | Financial Services | 46.0 | $3K | — | NEW | — | $61.46 | +10.0% |
| 1223 | SM | SM ENERGY CO | Energy | 151.0 | $3K | — | NEW | — | $18.70 | +89.2% |
| 1224 | HCC | WARRIOR MET COAL INC | Energy | 32.0 | $3K | — | NEW | — | $88.19 | -3.8% |
| 1225 | HAYW | HAYWARD HLDGS INC | Industrials | 182.0 | $3K | — | NEW | — | $15.45 | -15.3% |
| 1226 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | — | NEW | — | $156.17 | -1.5% |
| 1227 | CCL | CARNIVAL CORP | Consumer Cyclical | 92.0 | $3K | — | NEW | — | $30.54 | -22.6% |
| 1228 | CFG | CITIZENS FINL GROUP INC | Financial Services | 48.0 | $3K | — | NEW | — | $58.42 | +5.3% |
| 1229 | AKR | ACADIA RLTY TR | Real Estate | 136.0 | $3K | — | NEW | — | $20.54 | +3.1% |
| 1230 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 100.0 | $3K | — | NEW | — | $27.80 | +14.9% |
| 1231 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20.0 | $3K | — | NEW | — | $138.95 | -7.4% |
| 1232 | UI | UBIQUITI INC | Technology | 5.0 | $3K | — | NEW | — | $553.40 | +5.7% |
| 1233 | YETI | YETI HLDGS INC | Consumer Cyclical | 62.0 | $3K | — | NEW | — | $44.18 | -5.0% |
| 1234 | MASI | MASIMO CORP | Healthcare | 21.0 | $3K | — | NEW | — | $130.10 | +37.5% |
| 1235 | PPL | PPL CORP | Utilities | 78.0 | $3K | — | NEW | — | $35.03 | +1.4% |
| 1236 | PK | PARK HOTELS & RESORTS INC | Real Estate | 261.0 | $3K | — | NEW | — | $10.46 | +6.1% |
| 1237 | H | HYATT HOTELS CORP | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $160.35 | +2.9% |
| 1238 | BXP | BXP INC | Real Estate | 40.0 | $3K | — | NEW | — | $67.50 | -13.2% |
| 1239 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 59.0 | $3K | — | NEW | — | $45.75 | -36.2% |
| 1240 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $103.50 | +20.8% |
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%