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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,788.0 | $7K | 0.00% | -712.0 | -28.5% | $3.66 | +6.5% |
| 282 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 121.0 | $7K | 0.00% | -16.0 | -11.7% | $53.88 | -12.8% |
| 283 | MSTR | STRATEGY INC | Technology | 52.0 | $6K | 0.00% | -6.0 | -10.3% | $124.81 | -19.3% |
| 284 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 91.0 | $6K | 0.00% | -8.0 | -8.1% | $70.86 | +15.1% |
| 285 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 265.0 | $6K | 0.00% | -188.0 | -41.5% | $24.31 | +15.2% |
| 286 | BCC | BOISE CASCADE CO DEL | Basic Materials | 84.0 | $6K | 0.00% | -11.0 | -11.6% | $75.86 | +0.1% |
| 287 | CR | CRANE COMPANY | Industrials | 37.0 | $6K | 0.00% | -5.0 | -11.9% | $171.00 | +27.3% |
| 288 | CTRA | COTERRA ENERGY INC | Energy | 180.0 | $6K | 0.00% | -10.0 | -5.3% | $35.14 | -7.4% |
| 289 | S | SENTINELONE INC | Technology | 483.0 | $6K | 0.00% | -109.0 | -18.4% | $12.88 | +35.9% |
| 290 | SSNC | SS&C TECH HLDGS | Technology | 92.0 | $6K | 0.00% | -20.0 | -17.9% | $67.58 | -3.0% |
| 291 | INSM | INSMED INC | Healthcare | 38.0 | $6K | 0.00% | -36.0 | -48.6% | $163.53 | -31.8% |
| 292 | — | IQVIA HLDGS INC | — | 36.0 | $6K | 0.00% | -48.0 | -57.1% | $170.56 | — |
| 293 | RKLB | ROCKET LAB CORP | Industrials | 95.0 | $6K | 0.00% | -10.0 | -9.5% | $64.22 | +56.4% |
| 294 | SANM | SANMINA CORP | Technology | 47.0 | $6K | 0.00% | -37.0 | -44.0% | $129.66 | +69.5% |
| 295 | LEN | LENNAR CORP | Consumer Cyclical | 68.0 | $6K | 0.00% | -16.0 | -19.1% | $86.85 | +1.6% |
| 296 | OMC | OMNICOM GROUP INC | Communication Services | 78.0 | $6K | 0.00% | -183.0 | -70.1% | $75.32 | +4.4% |
| 297 | CUBE | CUBESMART | Real Estate | 160.0 | $6K | 0.00% | -16.0 | -9.1% | $36.65 | +11.8% |
| 298 | SII | SPROTT INC | Financial Services | 41.0 | $6K | 0.00% | -126.0 | -75.5% | $142.90 | -19.5% |
| 299 | STE | STERIS PLC | Healthcare | 26.0 | $6K | 0.00% | -13.0 | -33.3% | $221.15 | -1.3% |
| 300 | STNG | SCORPIO TANKERS INC | Energy | 77.0 | $6K | 0.00% | -12.0 | -13.5% | $74.66 | -2.2% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%