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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,760.0 | $15K | 0.00% | +295.0 | +20.1% | $8.38 | -4.5% |
| 542 | VICI | VICI PPTYS INC | Real Estate | 538.0 | $15K | 0.00% | +74.0 | +15.9% | $27.32 | +3.9% |
| 543 | INCY | INCYTE CORP | Healthcare | 156.0 | $15K | 0.00% | +43.0 | +38.0% | $94.12 | +3.5% |
| 544 | UNM | UNUM GROUP | Financial Services | 200.0 | $15K | 0.00% | — | — | $73.03 | +14.8% |
| 545 | WU | WESTERN UN CO | Financial Services | 1,673.0 | $15K | 0.00% | +61.0 | +3.8% | $8.73 | -1.7% |
| 546 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 116.0 | $15K | 0.00% | +33.0 | +39.8% | $125.47 | +4.7% |
| 547 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 44.0 | $15K | 0.00% | — | — | $330.64 | -3.2% |
| 548 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50.0 | $15K | 0.00% | +2.0 | +4.2% | $290.50 | -0.1% |
| 549 | ENTG | ENTEGRIS INC | Technology | 123.0 | $14K | 0.00% | — | — | $117.24 | +12.1% |
| 550 | MASI | MASIMO CORP | Healthcare | 81.0 | $14K | 0.00% | +60.0 | +285.7% | $177.88 | +0.4% |
| 551 | NTRA | NATERA INC | Healthcare | 72.0 | $14K | 0.00% | -2.0 | -2.7% | $200.00 | +1.8% |
| 552 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 167.0 | $14K | 0.00% | -80.0 | -32.4% | $85.66 | +10.5% |
| 553 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 72.0 | $14K | 0.00% | +21.0 | +41.2% | $198.29 | +11.8% |
| 554 | VTR | VENTAS INC | Real Estate | 174.0 | $14K | 0.00% | +31.0 | +21.7% | $81.78 | +8.3% |
| 555 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 142.0 | $14K | 0.00% | — | — | $100.09 | +2.5% |
| 556 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 127.0 | $14K | 0.00% | -42.0 | -24.9% | $111.43 | -76.5% |
| 557 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 242.0 | $14K | 0.00% | +16.0 | +7.1% | $58.24 | -1.3% |
| 558 | PR | PERMIAN RESOURCES CORP | Energy | 660.0 | $14K | 0.00% | — | — | $21.32 | -2.0% |
| 559 | VCSH | VANGUARD SCOTTSDALE FDS | — | 177.0 | $14K | 0.00% | NEW | — | $79.27 | -0.5% |
| 560 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 896.0 | $14K | 0.00% | +365.0 | +68.7% | $15.65 | +1.3% |
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%