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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 533.0 | $12K | 0.00% | -93.0 | -14.9% | $21.66 | +4.8% |
| 622 | MEDP | MEDPACE HLDGS INC | Healthcare | 24.0 | $12K | 0.00% | -9.0 | -27.3% | $480.21 | -10.4% |
| 623 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 177.0 | $11K | 0.00% | -9.0 | -4.8% | $64.63 | +6.0% |
| 624 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 527.0 | $11K | 0.00% | -178.0 | -25.2% | $21.62 | +17.5% |
| 625 | LNC | LINCOLN NATL CORP IND | Financial Services | 320.0 | $11K | 0.00% | -25.0 | -7.2% | $35.50 | +1.4% |
| 626 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 197.0 | $11K | 0.00% | -114.0 | -36.7% | $57.64 | +6.7% |
| 627 | SNAP | SNAP INC | Communication Services | 2,467.0 | $11K | 0.00% | +2K | +3582.1% | $4.60 | +22.3% |
| 628 | CTAS | CINTAS CORP | Industrials | 67.0 | $11K | 0.00% | -55.0 | -45.1% | $169.15 | +1.9% |
| 629 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $11K | 0.00% | -3.0 | -8.6% | $353.88 | -7.1% |
| 630 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $11K | 0.00% | -1.0 | -14.3% | $1884.67 | +5.6% |
| 631 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,248.0 | $11K | 0.00% | -215.0 | -8.7% | $5.03 | +7.5% |
| 632 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 83.0 | $11K | 0.00% | +4.0 | +5.1% | $136.10 | -9.0% |
| 633 | ATO | ATMOS ENERGY CORP | Utilities | 61.0 | $11K | 0.00% | -3.0 | -4.7% | $184.72 | -3.9% |
| 634 | TFC | TRUIST FINL CORP | Financial Services | 245.0 | $11K | 0.00% | -12.0 | -4.7% | $45.97 | +4.4% |
| 635 | AYI | ACUITY INC | Industrials | 40.0 | $11K | 0.00% | — | — | $280.23 | +0.3% |
| 636 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 115.0 | $11K | 0.00% | +9.0 | +8.5% | $97.25 | +54.6% |
| 637 | — | APTIV PLC | — | 160.0 | $11K | 0.00% | +50.0 | +45.5% | $69.44 | — |
| 638 | ES | EVERSOURCE ENERGY | Utilities | 160.0 | $11K | 0.00% | -24.0 | -13.0% | $69.28 | +0.5% |
| 639 | ESLT | ELBIT SYS LTD | Industrials | 13.0 | $11K | 0.00% | +1.0 | +8.3% | $849.15 | -10.1% |
| 640 | MORN | MORNINGSTAR INC | Financial Services | 65.0 | $11K | 0.00% | -2.0 | -3.0% | $169.06 | +2.5% |
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%