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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ON | ON SEMICONDUCTOR CORP | Technology | 203.0 | $11K | 0.00% | NEW | — | $54.15 | +102.4% |
| 662 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 134.0 | $11K | 0.00% | NEW | — | $82.02 | -21.6% |
| 663 | BRO | BROWN & BROWN INC | Financial Services | 137.0 | $11K | 0.00% | NEW | — | $79.70 | -26.6% |
| 664 | AM | ANTERO MIDSTREAM CORP | Energy | 611.0 | $11K | 0.00% | NEW | — | $17.79 | +22.6% |
| 665 | — | J P MORGAN EXCHANGE TRADED F | — | 217.0 | $11K | 0.00% | NEW | — | $50.08 | — |
| 666 | CVLT | COMMVAULT SYS INC | Technology | 86.0 | $11K | 0.00% | NEW | — | $125.36 | -15.4% |
| 667 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 169.0 | $11K | 0.00% | NEW | — | $63.72 | +43.0% |
| 668 | REGCO | REGENCY CTRS CORP | Real Estate | 156.0 | $11K | 0.00% | NEW | — | $69.03 | -66.9% |
| 669 | FLS | FLOWSERVE CORP | Industrials | 155.0 | $11K | 0.00% | NEW | — | $69.38 | -0.9% |
| 670 | RMBS | RAMBUS INC DEL | Technology | 117.0 | $11K | 0.00% | NEW | — | $91.90 | +45.3% |
| 671 | ATO | ATMOS ENERGY CORP | Utilities | 64.0 | $11K | 0.00% | NEW | — | $167.64 | +5.9% |
| 672 | SNY | SANOFI SA | Healthcare | 221.0 | $11K | 0.00% | NEW | — | $48.46 | -7.8% |
| 673 | MC | MOELIS & CO | Financial Services | 155.0 | $11K | 0.00% | NEW | — | $68.74 | -4.5% |
| 674 | — | BEONE MEDICINES LTD | — | 35.0 | $11K | 0.00% | NEW | — | $303.83 | — |
| 675 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 170.0 | $11K | 0.00% | NEW | — | $62.40 | +17.0% |
| 676 | AXS | AXIS CAP HLDGS LTD | Financial Services | 99.0 | $11K | 0.00% | NEW | — | $107.09 | -6.0% |
| 677 | VLTO | VERALTO CORP | Industrials | 106.0 | $11K | 0.00% | NEW | — | $99.78 | -13.6% |
| 678 | SNOW | SNOWFLAKE INC | Technology | 48.0 | $11K | 0.00% | NEW | — | $219.38 | -23.9% |
| 679 | — | BUNGE GLOBAL SA | — | 118.0 | $11K | 0.00% | NEW | — | $89.08 | — |
| 680 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,465.0 | $10K | 0.00% | NEW | — | $7.16 | +11.7% |
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%