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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LIBERTY MEDIA CORP DEL | — | 293.0 | $25K | 0.00% | -8.0 | -2.7% | $85.02 | — |
| 142 | URI | UNITED RENTALS INC | Industrials | 34.0 | $25K | 0.00% | -10.0 | -22.7% | $728.59 | +31.8% |
| 143 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,997.0 | $24K | 0.00% | -40.0 | -2.0% | $12.26 | — |
| 144 | SO | SOUTHERN CO | Utilities | 253.0 | $24K | 0.00% | -10.0 | -3.8% | $96.52 | -4.1% |
| 145 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 41.0 | $24K | 0.00% | -2.0 | -4.7% | $593.00 | -4.7% |
| 146 | RDY | DR REDDYS LABS LTD | Healthcare | 1,724.0 | $24K | 0.00% | -119.0 | -6.5% | $13.85 | -1.4% |
| 147 | NVT | NVENT ELEC PLC | Industrials | 201.0 | $24K | 0.00% | -7.0 | -3.4% | $118.28 | +41.4% |
| 148 | RBLX | ROBLOX CORP | Technology | 419.0 | $24K | 0.00% | -26.0 | -5.8% | $56.56 | -21.0% |
| 149 | ECL | ECOLAB INC | Basic Materials | 89.0 | $24K | 0.00% | -34.0 | -27.6% | $266.02 | -6.6% |
| 150 | — | CHIPMOS TECHNOLOGIES INC | — | 653.0 | $23K | 0.00% | -746.0 | -53.3% | $35.78 | — |
| 151 | FFIV | F5 INC | Technology | 80.0 | $23K | 0.00% | -2.0 | -2.4% | $289.34 | +29.9% |
| 152 | INFY | INFOSYS LTD | Technology | 1,708.0 | $23K | 0.00% | -247.0 | -12.6% | $13.51 | -10.6% |
| 153 | FOXA | FOX CORP | Communication Services | 387.0 | $23K | 0.00% | -52.0 | -11.8% | $58.40 | +11.0% |
| 154 | MET | METLIFE INC | Financial Services | 309.0 | $22K | 0.00% | -23.0 | -6.9% | $70.72 | +13.0% |
| 155 | WIT | WIPRO LTD | Technology | 10,180.0 | $22K | 0.00% | -530.0 | -5.0% | $2.12 | -11.1% |
| 156 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 784.0 | $22K | 0.00% | -65.0 | -7.7% | $27.46 | -1.8% |
| 157 | SAP | SAP SE | Technology | 124.0 | $21K | 0.00% | -18.0 | -12.7% | $171.22 | -1.5% |
| 158 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 162.0 | $21K | 0.00% | -65.0 | -28.6% | $131.01 | +1.2% |
| 159 | FICO | FAIR ISAAC CORP | Technology | 19.0 | $20K | 0.00% | -1.0 | -5.0% | $1067.58 | +6.4% |
| 160 | TEL | TE CONNECTIVITY PLC | Technology | 96.0 | $20K | 0.00% | -5.0 | -5.0% | $209.02 | -2.8% |
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
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%