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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 128.0 | $22K | 0.00% | NEW | — | $171.28 | +122.1% |
| 422 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 288.0 | $22K | 0.00% | NEW | — | $75.91 | -28.0% |
| 423 | BIIB | BIOGEN INC | Healthcare | 124.0 | $22K | 0.00% | NEW | — | $175.99 | +7.7% |
| 424 | PHM | PULTE GROUP INC | Consumer Cyclical | 186.0 | $22K | 0.00% | NEW | — | $117.26 | -0.9% |
| 425 | — | RB GLOBAL INC | — | 212.0 | $22K | 0.00% | NEW | — | $102.87 | — |
| 426 | EEMV | ISHARES INC | — | 338.0 | $22K | 0.00% | NEW | — | $64.11 | +12.8% |
| 427 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 39.0 | $22K | 0.00% | NEW | — | $552.72 | +49.2% |
| 428 | TWLO | TWILIO INC | Communication Services | 151.0 | $21K | 0.00% | NEW | — | $142.25 | +33.1% |
| 429 | GNTX | GENTEX CORP | Consumer Cyclical | 917.0 | $21K | 0.00% | NEW | — | $23.27 | +0.6% |
| 430 | STT | STATE STR CORP | Financial Services | 165.0 | $21K | 0.00% | NEW | — | $129.01 | +19.4% |
| 431 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.00% | NEW | — | $1329.88 | -9.9% |
| 432 | COIN | COINBASE GLOBAL INC | Financial Services | 94.0 | $21K | 0.00% | NEW | — | $226.15 | -14.4% |
| 433 | NVT | NVENT ELECTRIC PLC | Industrials | 208.0 | $21K | 0.00% | NEW | — | $101.97 | +60.4% |
| 434 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 331.0 | $21K | 0.00% | NEW | — | $64.04 | +30.2% |
| 435 | OMC | OMNICOM GROUP INC | Communication Services | 261.0 | $21K | 0.00% | NEW | — | $80.75 | -8.6% |
| 436 | LPLA | LPL FINL HLDGS INC | Financial Services | 59.0 | $21K | 0.00% | NEW | — | $357.19 | -19.4% |
| 437 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 439.0 | $21K | 0.00% | NEW | — | $47.74 | -4.6% |
| 438 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 43.0 | $21K | 0.00% | NEW | — | $487.26 | +15.7% |
| 439 | FFIV | F5 INC | Technology | 82.0 | $21K | 0.00% | NEW | — | $255.27 | +50.3% |
| 440 | SYF | SYNCHRONY FINANCIAL | Financial Services | 249.0 | $21K | 0.00% | NEW | — | $83.43 | -13.6% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%