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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LI | LI AUTO INC | Consumer Cyclical | 427.0 | $5K | 0.00% | -161.0 | -27.4% | $11.74 | -2.0% |
| 982 | R | RYDER SYS INC | Industrials | 19.0 | $5K | 0.00% | -1.0 | -5.0% | $263.79 | -10.7% |
| 983 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $5K | 0.00% | — | — | $24.98 | -8.0% |
| 984 | — | SOUTHSTATE BK CORP | — | 50.0 | $5K | 0.00% | — | — | $99.90 | — |
| 985 | SPSC | SPS COMM INC | Technology | 87.0 | $5K | 0.00% | +40.0 | +85.1% | $57.17 | +42.2% |
| 986 | SHEL | SHELL PLC | Energy | 64.0 | $5K | 0.00% | -9.0 | -12.3% | $77.55 | +23.5% |
| 987 | CVLT | COMMVAULT SYS INC | Technology | 35.0 | $5K | 0.00% | — | — | $141.74 | +2.7% |
| 988 | VRNS | VARONIS SYS INC | Technology | 118.0 | $5K | 0.00% | +83.0 | +237.1% | $41.97 | +10.2% |
| 989 | CNC | CENTENE CORP DEL | Healthcare | 77.0 | $5K | 0.00% | -5.0 | -6.1% | $64.19 | -3.7% |
| 990 | LAD | LITHIA MTRS INC | Consumer Cyclical | 17.0 | $5K | 0.00% | — | — | $290.53 | +8.9% |
| 991 | — | APTIV PLC | — | 80.0 | $5K | 0.00% | -80.0 | -50.0% | $61.39 | — |
| 992 | EQR | EQUITY RESIDENTIAL | Real Estate | 72.0 | $5K | 0.00% | +8.0 | +12.5% | $67.93 | -6.3% |
| 993 | BANF | BANCFIRST CORP | Financial Services | 44.0 | $5K | 0.00% | — | — | $111.14 | -2.2% |
| 994 | NE | NOBLE CORP PLC | Energy | 131.0 | $5K | 0.00% | — | — | $37.31 | +14.8% |
| 995 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 66.0 | $5K | 0.00% | +7.0 | +11.9% | $73.98 | -9.5% |
| 996 | QXO | QXO INC | Industrials | 281.0 | $5K | 0.00% | +30.0 | +11.9% | $17.28 | -28.1% |
| 997 | GDDY | GODADDY INC | Technology | 57.0 | $5K | 0.00% | -59.0 | -50.9% | $84.89 | +14.4% |
| 998 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 61.0 | $5K | 0.00% | — | — | $79.30 | -43.9% |
| 999 | UGI | UGI CORP NEW | Utilities | 140.0 | $5K | 0.00% | -1.0 | -0.7% | $34.54 | +5.7% |
| 1000 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 101.0 | $5K | 0.00% | — | — | $47.81 | -31.9% |
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%