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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PODD | INSULET CORP | Healthcare | 47.0 | $13K | 0.00% | NEW | — | $284.26 | -44.9% |
| 582 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 453.0 | $13K | 0.00% | NEW | — | $29.48 | -10.9% |
| 583 | DGRO | ISHARES TR | — | 192.0 | $13K | 0.00% | NEW | — | $69.42 | +6.8% |
| 584 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 226.0 | $13K | 0.00% | NEW | — | $58.87 | -2.4% |
| 585 | SF | STIFEL FINL CORP | Financial Services | 106.0 | $13K | 0.00% | NEW | — | $125.23 | -41.6% |
| 586 | NTRS | NORTHERN TR CORP | Financial Services | 97.0 | $13K | 0.00% | NEW | — | $136.60 | +22.3% |
| 587 | YELP | YELP INC | Communication Services | 435.0 | $13K | 0.00% | NEW | — | $30.39 | -26.1% |
| 588 | CTVA | CORTEVA INC | Basic Materials | 197.0 | $13K | 0.00% | NEW | — | $67.03 | +17.9% |
| 589 | SPSC | SPS COMM INC | Technology | 148.0 | $13K | 0.00% | NEW | — | $89.14 | -39.7% |
| 590 | PKX | POSCO HOLDINGS INC | Basic Materials | 247.0 | $13K | 0.00% | NEW | — | $53.21 | +39.7% |
| 591 | KEP | KOREA ELEC PWR CORP | Utilities | 796.0 | $13K | 0.00% | NEW | — | $16.50 | -19.9% |
| 592 | CVNA | CARVANA CO | Consumer Cyclical | 31.0 | $13K | 0.00% | NEW | — | $422.03 | -84.7% |
| 593 | VST | VISTRA CORP | Utilities | 81.0 | $13K | 0.00% | NEW | — | $161.33 | -10.7% |
| 594 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,463.0 | $13K | 0.00% | NEW | — | $5.30 | +2.1% |
| 595 | VICI | VICI PPTYS INC | Real Estate | 464.0 | $13K | 0.00% | NEW | — | $28.12 | +1.0% |
| 596 | FERG | FERGUSON ENTERPRISES INC | Industrials | 58.0 | $13K | 0.00% | NEW | — | $222.64 | +0.5% |
| 597 | ARW | ARROW ELECTRS INC | Technology | 117.0 | $13K | 0.00% | NEW | — | $110.19 | +93.2% |
| 598 | SRE | SEMPRA | Utilities | 146.0 | $13K | 0.00% | NEW | — | $88.29 | +3.6% |
| 599 | INSM | INSMED INC | Healthcare | 74.0 | $13K | 0.00% | NEW | — | $174.04 | -37.1% |
| 600 | — | TEGNA INC | — | 661.0 | $13K | 0.00% | NEW | — | $19.41 | — |
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%