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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XPEV | XPENG INC | Consumer Cyclical | 619.0 | $8K | 0.00% | -23.0 | -3.6% | $13.24 | -22.6% |
| 782 | — | DUPONT DE NEMOURS INC | — | 60.0 | $8K | 0.00% | NEW | — | $135.65 | — |
| 783 | LNC | LINCOLN NATL CORP IND | Financial Services | 230.0 | $8K | 0.00% | -90.0 | -28.1% | $35.35 | +17.1% |
| 784 | FNV | FRANCO NEV CORP | Basic Materials | 39.0 | $8K | 0.00% | +4.0 | +11.4% | $208.46 | +24.7% |
| 785 | ESNT | ESSENT GROUP LTD | Financial Services | 126.0 | $8K | 0.00% | -136.0 | -51.9% | $64.29 | -0.0% |
| 786 | SMTC | SEMTECH CORP | Technology | 50.0 | $8K | 0.00% | -3.0 | -5.7% | $161.86 | +7.8% |
| 787 | SN | SHARKNINJA INC | Consumer Cyclical | 53.0 | $8K | 0.00% | — | — | $152.28 | +16.2% |
| 788 | JLL | JONES LANG LASALLE INC | Real Estate | 26.0 | $8K | 0.00% | -2.0 | -7.1% | $309.96 | +4.7% |
| 789 | — | MOOG INC | — | 19.0 | $8K | 0.00% | — | — | $423.84 | — |
| 790 | VC | VISTEON CORP | Consumer Cyclical | 81.0 | $8K | 0.00% | -4.0 | -4.7% | $99.22 | -9.4% |
| 791 | EWBC | EAST WEST BANCORP INC | Financial Services | 62.0 | $8K | 0.00% | +4.0 | +6.9% | $129.10 | -2.7% |
| 792 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 65.0 | $8K | 0.00% | +39.0 | +150.0% | $123.06 | +22.7% |
| 793 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 150.0 | $8K | 0.00% | +58.0 | +63.0% | $53.29 | -12.1% |
| 794 | CARG | CARGURUS INC | Consumer Cyclical | 234.0 | $8K | 0.00% | -56.0 | -19.3% | $34.09 | -9.1% |
| 795 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 99.0 | $8K | 0.00% | -9.0 | -8.3% | $80.57 | -15.0% |
| 796 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 104.0 | $8K | 0.00% | — | — | $76.60 | +36.9% |
| 797 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 241.0 | $8K | 0.00% | -16.0 | -6.2% | $32.93 | +2.6% |
| 798 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 520.0 | $8K | 0.00% | +378.0 | +266.2% | $15.21 | +21.8% |
| 799 | EMN | EASTMAN CHEM CO | Basic Materials | 118.0 | $8K | 0.00% | +14.0 | +13.5% | $66.98 | -1.2% |
| 800 | ICSH | ISHARES TR | — | 156.0 | $8K | 0.00% | +2.0 | +1.3% | $50.48 | -0.2% |
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%