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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 109.0 | $9K | 0.00% | +7.0 | +6.9% | $79.22 | +8.3% |
| 762 | TEX | TEREX CORP NEW | Industrials | 119.0 | $9K | 0.00% | -23.0 | -16.2% | $72.39 | -21.9% |
| 763 | LII | LENNOX INTL INC | Industrials | 15.0 | $9K | 0.00% | — | — | $573.00 | -35.8% |
| 764 | PSO | PEARSON PLC | Communication Services | 540.0 | $9K | 0.00% | — | — | $15.89 | +0.9% |
| 765 | — | NEBIUS GROUP N.V. | — | 31.0 | $9K | 0.00% | — | — | $276.19 | — |
| 766 | ENB | ENBRIDGE INC | Energy | 157.0 | $9K | 0.00% | — | — | $54.21 | -12.4% |
| 767 | GNRC | GENERAC HLDGS INC | Industrials | 29.0 | $8K | 0.00% | +2.0 | +7.4% | $292.83 | -32.4% |
| 768 | PEGA | PEGASYSTEMS INC | Technology | 283.0 | $8K | 0.00% | +38.0 | +15.5% | $29.97 | +14.3% |
| 769 | WDAY | WORKDAY INC | Technology | 69.0 | $8K | 0.00% | +6.0 | +9.5% | $122.42 | +56.5% |
| 770 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 344.0 | $8K | 0.00% | -110.0 | -24.2% | $24.55 | -9.6% |
| 771 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,006.0 | $8K | 0.00% | +664.0 | +194.2% | $8.35 | +0.0% |
| 772 | BLKB | BLACKBAUD INC | Technology | 283.0 | $8K | 0.00% | +272.0 | +2472.7% | $29.62 | +45.2% |
| 773 | RDDT | REDDIT INC | Communication Services | 48.0 | $8K | 0.00% | +1.0 | +2.1% | $173.58 | -12.1% |
| 774 | — | CORPAY INC | — | 25.0 | $8K | 0.00% | +1.0 | +4.2% | $333.28 | — |
| 775 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 208.0 | $8K | 0.00% | +51.0 | +32.5% | $39.84 | +0.5% |
| 776 | MTCH | MATCH GROUP INC NEW | Communication Services | 217.0 | $8K | 0.00% | — | — | $38.05 | +7.1% |
| 777 | — | HEICO CORP NEW | — | 32.0 | $8K | 0.00% | — | — | $257.94 | — |
| 778 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,320.0 | $8K | 0.00% | +1K | +1275.0% | $6.25 | +9.5% |
| 779 | WY | WEYERHAEUSER CO | Real Estate | 344.0 | $8K | 0.00% | +321.0 | +1395.7% | $23.94 | -15.4% |
| 780 | CNI | CANADIAN NATL RY CO | Industrials | 69.0 | $8K | 0.00% | -84.0 | -54.9% | $119.25 | +0.7% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%