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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NMIH | NMI HLDGS INC | Financial Services | 269.0 | $11K | 0.00% | -16.0 | -5.6% | $41.09 | +4.4% |
| 222 | GSK | GSK PLC | Healthcare | 208.0 | $11K | 0.00% | -121.0 | -36.8% | $52.42 | -4.2% |
| 223 | WBS | WEBSTER FINL CORP | Financial Services | 142.0 | $11K | 0.00% | -4.0 | -2.7% | $76.42 | +1.5% |
| 224 | KHC | KRAFT HEINZ CO | Consumer Defensive | 456.0 | $11K | 0.00% | -112.0 | -19.7% | $23.62 | +3.4% |
| 225 | APG | API GROUP CORP | Industrials | 249.0 | $11K | 0.00% | -2.0 | -0.8% | $42.35 | -11.7% |
| 226 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 36.0 | $10K | 0.00% | -8.0 | -18.2% | $291.19 | -15.4% |
| 227 | PRU | PRUDENTIAL FINL INC | Financial Services | 97.0 | $10K | 0.00% | -68.0 | -41.2% | $107.94 | +9.7% |
| 228 | — | J P MORGAN EXCHANGE TRADED F | — | 174.0 | $10K | 0.00% | -14.0 | -7.5% | $60.17 | — |
| 229 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8.0 | $10K | 0.00% | -9.0 | -52.9% | $1277.62 | +9.0% |
| 230 | IDCC | INTERDIGITAL INC | Technology | 36.0 | $10K | 0.00% | -5.0 | -12.2% | $283.14 | +14.1% |
| 231 | RITM | RITHM CAPITAL CORP | Real Estate | 1,062.0 | $10K | 0.00% | -73.0 | -6.4% | $9.39 | -0.4% |
| 232 | UPWK | UPWORK INC | Industrials | 1,180.0 | $10K | 0.00% | -84.0 | -6.7% | $8.36 | -0.1% |
| 233 | FSLR | FIRST SOLAR INC | Energy | 41.0 | $10K | 0.00% | -1.0 | -2.4% | $235.98 | -17.0% |
| 234 | EXEL | EXELIXIS INC | Healthcare | 177.0 | $10K | 0.00% | -14.0 | -7.3% | $54.41 | +7.3% |
| 235 | JD | JD.COM INC | Consumer Cyclical | 377.0 | $10K | 0.00% | -221.0 | -37.0% | $25.48 | +5.7% |
| 236 | OMF | ONEMAIN HLDGS INC | Financial Services | 150.0 | $9K | 0.00% | -35.0 | -18.9% | $60.97 | -0.3% |
| 237 | CDW | CDW CORP | Technology | 64.0 | $9K | 0.00% | -1.0 | -1.5% | $140.64 | +3.9% |
| 238 | PSA | PUBLIC STORAGE | Real Estate | 28.0 | $9K | 0.00% | -10.0 | -26.3% | $318.32 | -6.9% |
| 239 | MORN | MORNINGSTAR INC | Financial Services | 57.0 | $9K | 0.00% | -8.0 | -12.3% | $156.04 | +30.6% |
| 240 | LPL | LG DISPLAY CO LTD | Technology | 2,277.0 | $9K | 0.00% | -282.0 | -11.0% | $3.89 | -25.2% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%