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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHRD | CHORD ENERGY CORPORATION | Energy | 58.0 | $7K | 0.00% | — | — | $114.31 | +19.2% |
| 862 | VOYA | VOYA FINANCIAL INC | Financial Services | 73.0 | $7K | 0.00% | -2.0 | -2.7% | $90.53 | +7.4% |
| 863 | WU | WESTERN UN CO | Financial Services | 857.0 | $7K | 0.00% | -816.0 | -48.8% | $7.70 | -19.7% |
| 864 | BGC | BGC GROUP INC | Financial Services | 617.0 | $7K | 0.00% | — | — | $10.69 | +10.8% |
| 865 | KEY | KEYCORP | Financial Services | 286.0 | $7K | 0.00% | +22.0 | +8.3% | $23.05 | -10.6% |
| 866 | AVA | AVISTA CORP | Utilities | 161.0 | $7K | 0.00% | -15.0 | -8.5% | $40.91 | -14.2% |
| 867 | DINO | HF SINCLAIR CORP | Energy | 94.0 | $7K | 0.00% | — | — | $69.66 | +53.3% |
| 868 | AVPT | AVEPOINT INC | Technology | 582.0 | $7K | 0.00% | NEW | — | $11.21 | +16.0% |
| 869 | PBA | PEMBINA PIPELINE CORP | Energy | 141.0 | $7K | 0.00% | — | — | $46.26 | -3.4% |
| 870 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 264.0 | $6K | 0.00% | -24.0 | -8.3% | $24.61 | -9.3% |
| 871 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 85.0 | $6K | 0.00% | -2.0 | -2.3% | $76.28 | +1.7% |
| 872 | SAP | SAP SE | Technology | 42.0 | $6K | 0.00% | -82.0 | -66.1% | $154.12 | +36.7% |
| 873 | NDAQ | NASDAQ INC | Financial Services | 82.0 | $6K | 0.00% | -5.0 | -5.8% | $78.83 | +18.7% |
| 874 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 144.0 | $6K | 0.00% | — | — | $44.79 | +7.3% |
| 875 | DB | DEUTSCHE BK AG | Financial Services | 191.0 | $6K | 0.00% | — | — | $33.76 | +8.3% |
| 876 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 74.0 | $6K | 0.00% | — | — | $86.96 | +33.5% |
| 877 | RRX | REGAL REXNORD CORPORATION | Industrials | 27.0 | $6K | 0.00% | -1.0 | -3.6% | $238.22 | -34.4% |
| 878 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 50.0 | $6K | 0.00% | — | — | $128.56 | -5.5% |
| 879 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28.0 | $6K | 0.00% | -12.0 | -30.0% | $229.57 | +0.7% |
| 880 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 177.0 | $6K | 0.00% | — | — | $36.27 | -4.9% |
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%