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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FOUR | SHIFT4 PMTS INC | Technology | 84.0 | $4K | 0.00% | NEW | — | $43.74 | -0.5% |
| 1102 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 65.0 | $4K | 0.00% | — | — | $56.46 | -9.6% |
| 1103 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16.0 | $4K | 0.00% | -3.0 | -15.8% | $228.50 | -3.8% |
| 1104 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19.0 | $4K | 0.00% | -3.0 | -13.6% | $189.05 | +26.6% |
| 1105 | AGO | ASSURED GUARANTY LTD | Financial Services | 44.0 | $4K | 0.00% | — | — | $81.50 | -3.5% |
| 1106 | BOKF | BOK FINL CORP | Financial Services | 28.0 | $4K | 0.00% | — | — | $128.07 | +1.3% |
| 1107 | PARR | PAR PAC HOLDINGS INC | Energy | 57.0 | $4K | 0.00% | — | — | $62.65 | -7.7% |
| 1108 | PB | PROSPERITY BANCSHARES INC | Financial Services | 53.0 | $4K | 0.00% | -57.0 | -51.8% | $67.19 | +2.9% |
| 1109 | PL | PLANET LABS PBC | Industrials | 127.0 | $4K | 0.00% | +21.0 | +19.8% | $27.95 | +52.6% |
| 1110 | KEP | KOREA ELEC PWR CORP | Utilities | 247.0 | $4K | 0.00% | -549.0 | -69.0% | $14.25 | -7.2% |
| 1111 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $117.07 | -6.8% |
| 1112 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 90.0 | $4K | 0.00% | -10.0 | -10.0% | $38.98 | -6.8% |
| 1113 | CAVA | CAVA GROUP INC | Consumer Cyclical | 43.0 | $3K | 0.00% | — | — | $80.91 | +0.4% |
| 1114 | GVA | GRANITE CONSTR INC | Industrials | 29.0 | $3K | 0.00% | — | — | $119.90 | +6.5% |
| 1115 | TAL | TAL ED GROUP | Consumer Defensive | 305.0 | $3K | 0.00% | +92.0 | +43.2% | $11.37 | -7.9% |
| 1116 | OR | OR ROYALTIES INC. | Basic Materials | 91.0 | $3K | 0.00% | — | — | $38.02 | -6.4% |
| 1117 | JOE | ST JOE CO | Real Estate | 55.0 | $3K | 0.00% | — | — | $62.80 | +2.0% |
| 1118 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 257.0 | $3K | 0.00% | -84.0 | -24.6% | $13.36 | +2.0% |
| 1119 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 92.0 | $3K | 0.00% | +42.0 | +84.0% | $37.29 | +15.3% |
| 1120 | EXP | EAGLE MATLS INC | Basic Materials | 18.0 | $3K | 0.00% | — | — | $189.50 | +5.1% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%