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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FUTU | FUTU HLDGS LTD | Financial Services | 11.0 | $2K | — | NEW | — | $164.27 | -23.9% |
| 1382 | WFRD | WEATHERFORD INTL PLC | Energy | 23.0 | $2K | — | NEW | — | $78.26 | +42.5% |
| 1383 | RLI | RLI CORP | Financial Services | 28.0 | $2K | — | NEW | — | $64.00 | -17.7% |
| 1384 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 34.0 | $2K | — | NEW | — | $52.65 | -11.1% |
| 1385 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $39.40 | -24.7% |
| 1386 | WDFC | WD 40 CO | Basic Materials | 9.0 | $2K | — | NEW | — | $197.00 | +4.5% |
| 1387 | — | ASCENTAGE PHARMA GROUP INTL | — | 67.0 | $2K | — | NEW | — | $26.25 | — |
| 1388 | UPST | UPSTART HLDGS INC | Financial Services | 40.0 | $2K | — | NEW | — | $43.75 | -35.6% |
| 1389 | HP | HELMERICH & PAYNE INC | Energy | 61.0 | $2K | — | NEW | — | $28.69 | +44.5% |
| 1390 | AMTM | AMENTUM HOLDINGS INC | Industrials | 60.0 | $2K | — | NEW | — | $29.00 | -19.9% |
| 1391 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16.0 | $2K | — | NEW | — | $108.56 | +1.8% |
| 1392 | DAN | DANA INC | Consumer Cyclical | 73.0 | $2K | — | NEW | — | $23.77 | +36.1% |
| 1393 | TTC | TORO CO | Industrials | 22.0 | $2K | — | NEW | — | $78.73 | +13.7% |
| 1394 | QLYS | QUALYS INC | Technology | 13.0 | $2K | — | NEW | — | $132.92 | -25.2% |
| 1395 | GTLB | GITLAB INC | Technology | 46.0 | $2K | — | NEW | — | $37.54 | -33.6% |
| 1396 | SSL | SASOL LTD | Basic Materials | 265.0 | $2K | — | NEW | — | $6.51 | +107.3% |
| 1397 | HCM | HUTCHMED CHINA LTD | Healthcare | 129.0 | $2K | — | NEW | — | $13.33 | -9.6% |
| 1398 | — | ETSY INC | — | 31.0 | $2K | — | NEW | — | $55.45 | — |
| 1399 | TNET | TRINET GROUP INC | Industrials | 29.0 | $2K | — | NEW | — | $59.14 | -27.6% |
| 1400 | WSC | WILLSCOT HLDGS CORP | Industrials | 91.0 | $2K | — | NEW | — | $18.84 | +23.3% |
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%