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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $9K | 0.00% | -33.0 | -29.2% | $118.74 | +3.1% |
| 242 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 86.0 | $9K | 0.00% | -20.0 | -18.9% | $109.10 | +13.5% |
| 243 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 31.0 | $9K | 0.00% | -1.0 | -3.1% | $297.26 | +10.0% |
| 244 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150.0 | $9K | 0.00% | -185.0 | -55.2% | $61.35 | -2.4% |
| 245 | TLN | TALEN ENERGY CORP | Utilities | 28.0 | $9K | 0.00% | -10.0 | -26.3% | $319.25 | -8.4% |
| 246 | UBS | UBS GROUP AG | Financial Services | 226.0 | $9K | 0.00% | -165.0 | -42.2% | $39.07 | +29.7% |
| 247 | PODD | INSULET CORP | Healthcare | 41.0 | $9K | 0.00% | -6.0 | -12.8% | $209.85 | -33.0% |
| 248 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 49.0 | $9K | 0.00% | -25.0 | -33.8% | $175.49 | +27.4% |
| 249 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 108.0 | $9K | 0.00% | -125.0 | -53.6% | $79.16 | -7.9% |
| 250 | HUBS | HUBSPOT INC | Technology | 35.0 | $9K | 0.00% | -10.0 | -22.2% | $244.11 | -11.4% |
| 251 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37.0 | $9K | 0.00% | -20.0 | -35.1% | $230.89 | +21.0% |
| 252 | JLL | JONES LANG LASALLE INC | Real Estate | 28.0 | $9K | 0.00% | -14.0 | -33.3% | $304.32 | +10.5% |
| 253 | CRBG | COREBRIDGE FINL INC | — | 352.0 | $8K | 0.00% | -13.0 | -3.6% | $23.86 | — |
| 254 | GDS | GDS HLDGS LTD | Technology | 207.0 | $8K | 0.00% | -3.0 | -1.4% | $40.29 | -18.6% |
| 255 | FSLR | FIRST SOLAR INC | Energy | 42.0 | $8K | 0.00% | -15.0 | -26.3% | $197.26 | -0.7% |
| 256 | CHRD | CHORD ENERGY CORPORATION | Energy | 58.0 | $8K | 0.00% | -6.0 | -9.4% | $142.19 | +1.6% |
| 257 | WDAY | WORKDAY INC | Technology | 63.0 | $8K | 0.00% | -56.0 | -47.1% | $129.92 | +49.2% |
| 258 | GFI | GOLD FIELDS LTD | Basic Materials | 178.0 | $8K | 0.00% | -102.0 | -36.4% | $45.40 | -6.4% |
| 259 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 237.0 | $8K | 0.00% | -44.0 | -15.7% | $33.83 | -2.3% |
| 260 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 121.0 | $8K | 0.00% | -5.0 | -4.0% | $65.94 | +3.8% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%