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 | W | WAYFAIR INC | Consumer Cyclical | 79.0 | $7K | 0.00% | -22.0 | -21.8% | $92.43 | +6.2% |
| 822 | ECG | EVERUS CONSTR GROUP | Industrials | 44.0 | $7K | 0.00% | — | — | $165.95 | -30.1% |
| 823 | DSGX | DESCARTES SYS GROUP INC | Technology | 105.0 | $7K | 0.00% | +62.0 | +144.2% | $69.25 | +14.3% |
| 824 | VNO | VORNADO RLTY TR | Real Estate | 184.0 | $7K | 0.00% | — | — | $39.30 | -11.6% |
| 825 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 183.0 | $7K | 0.00% | -26.0 | -12.4% | $39.50 | +19.6% |
| 826 | OSK | OSHKOSH CORP | Industrials | 47.0 | $7K | 0.00% | -26.0 | -35.6% | $153.49 | -14.0% |
| 827 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 337.0 | $7K | 0.00% | +53.0 | +18.7% | $21.40 | -6.1% |
| 828 | VTRS | VIATRIS INC | Healthcare | 454.0 | $7K | 0.00% | -12.0 | -2.6% | $15.88 | +12.5% |
| 829 | ILMN | ILLUMINA INC | Healthcare | 41.0 | $7K | 0.00% | +4.0 | +10.8% | $175.85 | +55.6% |
| 830 | ALK | ALASKA AIR GROUP INC | Industrials | 138.0 | $7K | 0.00% | -12.0 | -8.0% | $52.20 | -21.2% |
| 831 | DT | DYNATRACE INC | Technology | 162.0 | $7K | 0.00% | -44.0 | -21.4% | $43.91 | +32.5% |
| 832 | NTR | NUTRIEN LTD | Basic Materials | 113.0 | $7K | 0.00% | +91.0 | +413.6% | $62.96 | +13.8% |
| 833 | MATX | MATSON INC | Industrials | 37.0 | $7K | 0.00% | — | — | $192.24 | +16.3% |
| 834 | ATI | ATI INC | Industrials | 36.0 | $7K | 0.00% | +3.0 | +9.1% | $197.11 | -6.5% |
| 835 | QFIN | QFIN HOLDINGS INC | Financial Services | 445.0 | $7K | 0.00% | +202.0 | +83.1% | $15.81 | -53.4% |
| 836 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 101.0 | $7K | 0.00% | — | — | $69.62 | -48.3% |
| 837 | TYL | TYLER TECHNOLOGIES INC | Technology | 24.0 | $7K | 0.00% | +12.0 | +100.0% | $292.50 | +12.4% |
| 838 | PATK | PATRICK INDS INC | Consumer Cyclical | 78.0 | $7K | 0.00% | -1.0 | -1.3% | $89.78 | -23.3% |
| 839 | UPS | UNITED PARCEL SVCS INC | Industrials | 65.0 | $7K | 0.00% | -10.0 | -13.3% | $107.51 | -13.1% |
| 840 | APLD | APPLIED DIGITAL CORP | Technology | 187.0 | $7K | 0.00% | — | — | $37.30 | -29.9% |
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%