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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PINS | PINTEREST INC | Communication Services | 275.0 | $6K | 0.00% | -25.0 | -8.3% | $21.03 | -10.1% |
| 922 | SCZ | ISHARES TR | — | 70.0 | $6K | 0.00% | — | — | $82.27 | +3.8% |
| 923 | CMS | CMS ENERGY CORP | Utilities | 75.0 | $6K | 0.00% | -8.0 | -9.6% | $76.51 | -17.7% |
| 924 | RELX | RELX PLC | Communication Services | 181.0 | $6K | 0.00% | -129.0 | -41.6% | $31.67 | +5.8% |
| 925 | SYNA | SYNAPTICS INC | Technology | 46.0 | $6K | 0.00% | — | — | $124.24 | -17.3% |
| 926 | ALKS | ALKERMES PLC | Healthcare | 109.0 | $6K | 0.00% | — | — | $52.40 | -22.0% |
| 927 | — | MILLROSE PPTYS INC | — | 190.0 | $6K | 0.00% | -28.0 | -12.8% | $30.05 | — |
| 928 | CCJ | CAMECO CORP | Energy | 56.0 | $6K | 0.00% | — | — | $101.88 | -13.6% |
| 929 | OTEX | OPEN TEXT CORP | Technology | 256.0 | $6K | 0.00% | +24.0 | +10.3% | $22.15 | +1.6% |
| 930 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 147.0 | $6K | 0.00% | +13.0 | +9.7% | $38.50 | -9.2% |
| 931 | — | ASCENDIS PHARMA A/S | — | 21.0 | $6K | 0.00% | NEW | — | $266.76 | — |
| 932 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 93.0 | $6K | 0.00% | +7.0 | +8.1% | $60.23 | +17.4% |
| 933 | BIDU | BAIDU INC | Communication Services | 49.0 | $6K | 0.00% | +19.0 | +63.3% | $114.31 | -23.6% |
| 934 | — | VENTURE GLOBAL INC | — | 503.0 | $6K | 0.00% | -85.0 | -14.5% | $11.13 | — |
| 935 | KBH | KB HOME | Consumer Cyclical | 89.0 | $6K | 0.00% | +1.0 | +1.1% | $62.60 | -23.3% |
| 936 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 71.0 | $6K | 0.00% | -99.0 | -58.2% | $78.42 | +1.9% |
| 937 | IAC | PEOPLE INC | Technology | 120.0 | $6K | 0.00% | — | — | $46.17 | -0.0% |
| 938 | PAYC | PAYCOM SOFTWARE INC | Technology | 44.0 | $6K | 0.00% | -9.0 | -17.0% | $125.68 | +75.4% |
| 939 | LEN | LENNAR CORP | Consumer Cyclical | 61.0 | $6K | 0.00% | -7.0 | -10.3% | $90.49 | -9.2% |
| 940 | NOVT | NOVANTA INC | Technology | 34.0 | $6K | 0.00% | — | — | $162.26 | -11.3% |
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%