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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VSEC | VSE CORP | Industrials | 12.0 | $2K | — | NEW | — | $172.83 | -7.1% |
| 1342 | STWD | STARWOOD PPTY TR INC | Real Estate | 115.0 | $2K | — | NEW | — | $18.02 | -6.3% |
| 1343 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $206.30 | -0.7% |
| 1344 | FLR | FLUOR CORP NEW | Industrials | 52.0 | $2K | — | NEW | — | $39.63 | +8.0% |
| 1345 | SEIC | SEI INVTS CO | Financial Services | 25.0 | $2K | — | NEW | — | $82.04 | +12.4% |
| 1346 | HTFL | HEARTFLOW INC | Healthcare | 70.0 | $2K | — | NEW | — | $29.16 | -11.2% |
| 1347 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,020.0 | $2K | — | NEW | — | $2.00 | +11.3% |
| 1348 | AWR | AMER STATES WTR CO | Utilities | 28.0 | $2K | — | NEW | — | $72.50 | +4.5% |
| 1349 | AA | ALCOA CORP | Basic Materials | 38.0 | $2K | — | NEW | — | $53.16 | +20.5% |
| 1350 | PARR | PAR PAC HOLDINGS INC | Energy | 57.0 | $2K | — | NEW | — | $35.14 | +71.3% |
| 1351 | VT | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $2K | — | NEW | — | $142.64 | +7.4% |
| 1352 | DOCS | DOXIMITY INC | Healthcare | 45.0 | $2K | — | NEW | — | $44.29 | -56.3% |
| 1353 | STLA | STELLANTIS N.V | Consumer Cyclical | 183.0 | $2K | — | NEW | — | $10.89 | -32.3% |
| 1354 | DXCM | DEXCOM INC | Healthcare | 30.0 | $2K | — | NEW | — | $66.40 | +0.4% |
| 1355 | FTV | FORTIVE CORP | Technology | 36.0 | $2K | — | NEW | — | $55.22 | +6.9% |
| 1356 | AIR | AAR CORP | Industrials | 24.0 | $2K | — | NEW | — | $82.79 | +22.5% |
| 1357 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 64.0 | $2K | — | NEW | — | $30.86 | -10.3% |
| 1358 | WIX | WIX COM LTD | Technology | 19.0 | $2K | — | NEW | — | $103.89 | -48.8% |
| 1359 | NTSK | NETSKOPE INC | Technology | 112.0 | $2K | — | NEW | — | $17.54 | -34.9% |
| 1360 | PUK | PRUDENTIAL PLC | Financial Services | 63.0 | $2K | — | NEW | — | $31.13 | -1.6% |
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%