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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STE | STERIS PLC | Healthcare | 26.0 | $5K | 0.00% | — | — | $210.58 | -0.8% |
| 942 | PCVX | VAXCYTE INC | Healthcare | 94.0 | $5K | 0.00% | +10.0 | +11.9% | $58.14 | -3.3% |
| 943 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 141.0 | $5K | 0.00% | -9.0 | -6.0% | $38.73 | +48.0% |
| 944 | FROG | JFROG LTD | Technology | 60.0 | $5K | 0.00% | — | — | $90.88 | -1.9% |
| 945 | — | QIAGEN NV | — | 139.0 | $5K | 0.00% | +64.0 | +85.3% | $39.10 | — |
| 946 | — | IQVIA HLDGS INC | — | 28.0 | $5K | 0.00% | -8.0 | -22.2% | $193.25 | — |
| 947 | INVH | INVITATION HOMES INC | Real Estate | 177.0 | $5K | 0.00% | — | — | $30.21 | -11.9% |
| 948 | STNG | SCORPIO TANKERS INC | Energy | 77.0 | $5K | 0.00% | — | — | $69.27 | +17.6% |
| 949 | OMC | OMNICOM GROUP INC | Communication Services | 73.0 | $5K | 0.00% | -5.0 | -6.4% | $72.84 | +4.6% |
| 950 | TFII | TFI INTERNATIONAL INC | Industrials | 37.0 | $5K | 0.00% | +3.0 | +8.8% | $143.59 | -15.7% |
| 951 | BRC | BRADY CORP | Industrials | 58.0 | $5K | 0.00% | — | — | $91.59 | -8.3% |
| 952 | GPOR | GULFPORT ENERGY CORP | Energy | 31.0 | $5K | 0.00% | — | — | $169.71 | -8.9% |
| 953 | MRNA | MODERNA INC | Healthcare | 75.0 | $5K | 0.00% | — | — | $70.04 | +184.0% |
| 954 | TRP | TC ENERGY CORP | Energy | 79.0 | $5K | 0.00% | — | — | $66.29 | -11.3% |
| 955 | SNA | SNAP ON INC | Industrials | 13.0 | $5K | 0.00% | — | — | $402.46 | -8.3% |
| 956 | G | GENPACT LIMITED | Technology | 190.0 | $5K | 0.00% | +120.0 | +171.4% | $27.50 | +20.4% |
| 957 | — | PATHWARD FINANCIAL INC | — | 60.0 | $5K | 0.00% | — | — | $87.07 | — |
| 958 | GGG | GRACO INC | Industrials | 69.0 | $5K | 0.00% | — | — | $75.62 | +3.0% |
| 959 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43.0 | $5K | 0.00% | +4.0 | +10.3% | $120.95 | -5.7% |
| 960 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 29.0 | $5K | 0.00% | — | — | $178.97 | +17.1% |
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%