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 | RSG | REPUBLIC SVCS INC | Industrials | 117.0 | $25K | 0.00% | -37.0 | -24.0% | $213.09 | +2.3% |
| 142 | ARW | ARROW ELECTRS INC | Technology | 114.0 | $24K | 0.00% | -3.0 | -2.6% | $213.41 | +2.8% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 420.0 | $24K | 0.00% | -122.0 | -22.5% | $57.62 | +9.4% |
| 144 | WCN | WASTE CONNECTIONS INC | Industrials | 144.0 | $24K | 0.00% | -18.0 | -11.1% | $166.69 | -6.8% |
| 145 | DDOG | DATADOG INC | Technology | 91.0 | $24K | 0.00% | -36.0 | -28.4% | $260.36 | -11.7% |
| 146 | EXC | EXELON CORP | Utilities | 501.0 | $23K | 0.00% | -39.0 | -7.2% | $46.62 | -9.8% |
| 147 | — | ANGLOGOLD ASHANTI PLC | — | 287.0 | $23K | 0.00% | -28.0 | -8.9% | $80.89 | — |
| 148 | IDXX | IDEXX LABS INC | Healthcare | 44.0 | $23K | 0.00% | -15.0 | -25.4% | $526.45 | -2.8% |
| 149 | GLNG | GOLAR LNG LTD | Energy | 464.0 | $23K | 0.00% | -17.0 | -3.5% | $49.84 | +3.9% |
| 150 | IT | GARTNER INC | Technology | 166.0 | $22K | 0.00% | -6.0 | -3.5% | $129.62 | +43.3% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 514.0 | $21K | 0.00% | -912.0 | -64.0% | $41.05 | -13.5% |
| 152 | CTRE | CARETRUST REIT INC | Real Estate | 520.0 | $21K | 0.00% | -10.0 | -1.9% | $40.35 | -7.0% |
| 153 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 112.0 | $21K | 0.00% | -3.0 | -2.6% | $187.29 | +2.0% |
| 154 | ECL | ECOLAB INC | Basic Materials | 75.0 | $21K | 0.00% | -14.0 | -15.7% | $278.61 | -3.3% |
| 155 | WIT | WIPRO LTD | Technology | 9,105.0 | $20K | 0.00% | -1K | -10.6% | $2.25 | -26.2% |
| 156 | RJF | RAYMOND JAMES FINL INC | Financial Services | 134.0 | $20K | 0.00% | -10.0 | -6.9% | $152.04 | +8.4% |
| 157 | PCAR | PACCAR INC | Industrials | 168.0 | $20K | 0.00% | -58.0 | -25.7% | $120.12 | -3.4% |
| 158 | GRMN | GARMIN LTD | Technology | 84.0 | $20K | 0.00% | -24.0 | -22.2% | $237.55 | +15.3% |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32.0 | $20K | 0.00% | -12.0 | -27.3% | $623.56 | +25.9% |
| 160 | USFD | US FOODS HLDG CORP | Consumer Defensive | 194.0 | $20K | 0.00% | -2.0 | -1.0% | $102.25 | -8.6% |
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%