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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 212.0 | $8K | 0.00% | NEW | — | $39.40 | -9.2% |
| 762 | NOVT | NOVANTA INC | Technology | 70.0 | $8K | 0.00% | NEW | — | $119.00 | +30.2% |
| 763 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $84.07 | -8.4% |
| 764 | AGNC | AGNC INVT CORP | Real Estate | 775.0 | $8K | 0.00% | NEW | — | $10.72 | -4.3% |
| 765 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 400.0 | $8K | 0.00% | NEW | — | $20.74 | +4.9% |
| 766 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 126.0 | $8K | 0.00% | NEW | — | $65.80 | -2.9% |
| 767 | ATHM | AUTOHOME INC | Communication Services | 372.0 | $8K | 0.00% | NEW | — | $22.26 | -25.1% |
| 768 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 73.0 | $8K | 0.00% | NEW | — | $113.40 | -13.8% |
| 769 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37.0 | $8K | 0.00% | NEW | — | $223.19 | -32.8% |
| 770 | ONON | ON HLDG AG | Consumer Cyclical | 177.0 | $8K | 0.00% | NEW | — | $46.48 | -15.7% |
| 771 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 295.0 | $8K | 0.00% | NEW | — | $27.87 | -28.1% |
| 772 | CATY | CATHAY GEN BANCORP | Financial Services | 169.0 | $8K | 0.00% | NEW | — | $48.39 | +18.3% |
| 773 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 42.0 | $8K | 0.00% | NEW | — | $194.36 | +33.4% |
| 774 | KD | KYNDRYL HLDGS INC | Technology | 307.0 | $8K | 0.00% | NEW | — | $26.56 | -54.6% |
| 775 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 126.0 | $8K | 0.00% | NEW | — | $64.55 | +11.2% |
| 776 | SITM | SITIME CORP | Technology | 23.0 | $8K | 0.00% | NEW | — | $353.22 | +97.3% |
| 777 | POST | POST HLDGS INC | Consumer Defensive | 82.0 | $8K | 0.00% | NEW | — | $99.06 | -1.6% |
| 778 | — | HEICO CORP NEW | — | 32.0 | $8K | 0.00% | NEW | — | $252.44 | — |
| 779 | BILI | BILIBILI INC | Technology | 327.0 | $8K | 0.00% | NEW | — | $24.59 | -28.5% |
| 780 | — | COMERICA INC | — | 92.0 | $8K | 0.00% | NEW | — | $86.93 | — |
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%