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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 122.0 | $7K | 0.00% | — | — | $57.62 | +11.0% |
| 822 | SNEX | STONEX GROUP INC | Financial Services | 87.0 | $7K | 0.00% | +28.0 | +47.5% | $80.66 | -16.6% |
| 823 | — | CORPAY INC | — | 24.0 | $7K | 0.00% | -17.0 | -41.5% | $291.00 | — |
| 824 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 104.0 | $7K | 0.00% | — | — | $67.08 | +33.8% |
| 825 | LII | LENNOX INTL INC | Industrials | 15.0 | $7K | 0.00% | — | — | $464.13 | -18.9% |
| 826 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 72.0 | $7K | 0.00% | -24.0 | -25.0% | $96.47 | +1.2% |
| 827 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 40.0 | $7K | 0.00% | +3.0 | +8.1% | $172.50 | +68.8% |
| 828 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 288.0 | $7K | 0.00% | +2.0 | +0.7% | $23.93 | -6.2% |
| 829 | FLEX | FLEXTRONICS INTL LTD | Technology | 105.0 | $7K | 0.00% | -11.0 | -9.5% | $65.47 | +79.0% |
| 830 | SLM | SLM CORP | Financial Services | 320.0 | $7K | 0.00% | — | — | $21.41 | +9.5% |
| 831 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18.0 | $7K | 0.00% | — | — | $379.94 | -30.2% |
| 832 | SUB | ISHARES TR | — | 64.0 | $7K | 0.00% | NEW | — | $106.50 | -1.9% |
| 833 | BL | BLACKLINE INC | Technology | 184.0 | $7K | 0.00% | +145.0 | +371.8% | $37.00 | -23.6% |
| 834 | SHEL | SHELL PLC | Energy | 73.0 | $7K | 0.00% | +9.0 | +14.1% | $93.00 | +2.8% |
| 835 | — | HEICO CORP NEW | — | 32.0 | $7K | 0.00% | — | — | $211.09 | — |
| 836 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 88.0 | $7K | 0.00% | NEW | — | $76.56 | -5.8% |
| 837 | SF | STIFEL FINL CORP | Financial Services | 91.0 | $7K | 0.00% | -15.0 | -14.2% | $73.92 | -5.0% |
| 838 | VALE | VALE S A | Basic Materials | 422.0 | $7K | 0.00% | — | — | $15.91 | -14.2% |
| 839 | — | LEIDOS HOLDINGS INC | — | 43.0 | $7K | 0.00% | — | — | $155.53 | — |
| 840 | MTCH | MATCH GROUP INC NEW | Communication Services | 217.0 | $7K | 0.00% | +185.0 | +578.1% | $30.71 | +34.2% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%