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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | TXNM ENERGY INC | — | 195.0 | $11K | 0.00% | NEW | — | $58.88 | — |
| 642 | KEX | KIRBY CORP | Industrials | 104.0 | $11K | 0.00% | NEW | — | $110.18 | +32.2% |
| 643 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 251.0 | $11K | 0.00% | NEW | — | $45.46 | — |
| 644 | MHO | M/I HOMES INC | Consumer Cyclical | 89.0 | $11K | 0.00% | NEW | — | $127.96 | +0.8% |
| 645 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 656.0 | $11K | 0.00% | NEW | — | $17.31 | -22.7% |
| 646 | XBI | SPDR SERIES TRUST | — | 93.0 | $11K | 0.00% | NEW | — | $121.96 | +8.9% |
| 647 | CBT | CABOT CORP | Basic Materials | 171.0 | $11K | 0.00% | NEW | — | $66.28 | +18.2% |
| 648 | CRUS | CIRRUS LOGIC INC | Technology | 95.0 | $11K | 0.00% | NEW | — | $118.51 | +40.6% |
| 649 | BIDU | BAIDU INC | Communication Services | 86.0 | $11K | 0.00% | NEW | — | $130.66 | +0.4% |
| 650 | INCY | INCYTE CORP | Healthcare | 113.0 | $11K | 0.00% | NEW | — | $98.78 | -1.4% |
| 651 | PCG | PG&E CORP | Utilities | 692.0 | $11K | 0.00% | NEW | — | $16.07 | +2.3% |
| 652 | AEIS | ADVANCED ENERGY INDS | Industrials | 53.0 | $11K | 0.00% | NEW | — | $209.38 | +54.6% |
| 653 | NMIH | NMI HLDGS INC | Financial Services | 272.0 | $11K | 0.00% | NEW | — | $40.79 | -7.4% |
| 654 | — | ASCENDIS PHARMA A/S | — | 52.0 | $11K | 0.00% | NEW | — | $213.25 | — |
| 655 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 244.0 | $11K | 0.00% | NEW | — | $45.40 | -7.2% |
| 656 | VTR | VENTAS INC | Real Estate | 143.0 | $11K | 0.00% | NEW | — | $77.38 | +14.5% |
| 657 | BDX | BECTON DICKINSON & CO | Healthcare | 57.0 | $11K | 0.00% | NEW | — | $194.07 | -24.6% |
| 658 | LNT | ALLIANT ENERGY CORP | Utilities | 170.0 | $11K | 0.00% | NEW | — | $65.01 | +12.7% |
| 659 | EXC | EXELON CORP | Utilities | 253.0 | $11K | 0.00% | NEW | — | $43.59 | +4.0% |
| 660 | CRBG | COREBRIDGE FINL INC | Financial Services | 365.0 | $11K | 0.00% | NEW | — | $30.17 | -8.4% |
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%