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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VEEV | VEEVA SYS INC | Healthcare | 17.0 | $3K | — | -38.0 | -69.1% | $177.47 | +46.6% |
| 362 | KD | KYNDRYL HLDGS INC | Technology | 266.0 | $3K | — | -41.0 | -13.4% | $11.31 | +6.7% |
| 363 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 63.0 | $3K | — | -58.0 | -47.9% | $46.19 | -13.4% |
| 364 | RPM | RPM INTL INC | Basic Materials | 26.0 | $3K | — | -14.0 | -35.0% | $111.15 | -11.5% |
| 365 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 67.0 | $3K | — | -95.0 | -58.6% | $41.73 | +4.1% |
| 366 | GRAB | GRAB HOLDINGS LIMITED | Technology | 738.0 | $3K | — | -1K | -58.7% | $3.77 | -25.9% |
| 367 | EFX | EQUIFAX INC | Industrials | 17.0 | $3K | — | -6.0 | -26.1% | $158.76 | +0.1% |
| 368 | CVSA | COVISTA INC | Consumer Cyclical | 21.0 | $3K | — | -4.0 | -16.0% | $124.67 | +1.6% |
| 369 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 30.0 | $3K | — | -9.0 | -23.1% | $86.20 | +16.5% |
| 370 | RPAY | REPAY HLDGS CORP | Technology | 615.0 | $3K | — | -243.0 | -28.3% | $4.20 | -5.2% |
| 371 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 83.0 | $3K | — | -53.0 | -39.0% | $31.11 | -40.9% |
| 372 | VNT | VONTIER CORPORATION | Technology | 88.0 | $3K | — | -27.0 | -23.5% | $29.00 | +8.1% |
| 373 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 92.0 | $3K | — | -212.0 | -69.7% | $27.20 | -9.3% |
| 374 | BALL | BALL CORP | Consumer Cyclical | 40.0 | $2K | — | -1.0 | -2.4% | $62.40 | -3.6% |
| 375 | OC | OWENS CORNING NEW | Industrials | 15.0 | $2K | — | -3.0 | -16.7% | $159.00 | -22.1% |
| 376 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20.0 | $2K | — | -60.0 | -75.0% | $118.25 | -11.6% |
| 377 | KRC | KILROY REALTY CORP | Real Estate | 63.0 | $2K | — | -31.0 | -33.0% | $37.48 | -8.7% |
| 378 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29.0 | $2K | — | -7.0 | -19.4% | $81.34 | -2.0% |
| 379 | AGO | ASSURED GUARANTY LTD | Financial Services | 29.0 | $2K | — | -15.0 | -34.1% | $80.17 | -12.3% |
| 380 | TLK | TELEKOMUNIKASI IND | Communication Services | 170.0 | $2K | — | -144.0 | -45.9% | $13.44 | +5.5% |
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%