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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ALLE | ALLEGION PLC | Industrials | 22.0 | $3K | 0.00% | — | — | $145.32 | +6.9% |
| 1142 | CMC | COMMERCIAL METALS CO | Basic Materials | 52.0 | $3K | — | -8.0 | -13.3% | $61.44 | +5.0% |
| 1143 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11.0 | $3K | — | — | — | $290.36 | +23.3% |
| 1144 | KVYO | KLAVIYO INC | Technology | 164.0 | $3K | — | +134.0 | +446.7% | $19.46 | -20.9% |
| 1145 | MP | MP MATERIALS CORP | Basic Materials | 66.0 | $3K | — | — | — | $48.27 | -3.8% |
| 1146 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 101.0 | $3K | — | — | — | $31.53 | +17.1% |
| 1147 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 342.0 | $3K | — | +283.0 | +479.7% | $9.28 | -9.8% |
| 1148 | SAIA | SAIA INC | Industrials | 9.0 | $3K | — | — | — | $351.33 | -6.0% |
| 1149 | QFIN | QFIN HOLDINGS INC | Financial Services | 243.0 | $3K | — | +197.0 | +428.3% | $12.91 | -45.4% |
| 1150 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 43.0 | $3K | — | NEW | — | $72.84 | -43.7% |
| 1151 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23.0 | $3K | — | — | — | $135.35 | +26.5% |
| 1152 | MOS | MOSAIC CO | Basic Materials | 122.0 | $3K | — | -47.0 | -27.8% | $25.50 | -12.7% |
| 1153 | CLS | CELESTICA INC | Technology | 11.0 | $3K | — | -12.0 | -52.2% | $281.73 | +26.6% |
| 1154 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18.0 | $3K | — | — | — | $172.11 | -5.0% |
| 1155 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | — | — | — | $171.44 | -15.4% |
| 1156 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 371.0 | $3K | — | -735.0 | -66.5% | $8.30 | -1.2% |
| 1157 | DSGX | DESCARTES SYS GROUP INC | Technology | 43.0 | $3K | — | +6.0 | +16.2% | $71.58 | +10.2% |
| 1158 | RHI | ROBERT HALF INC. | Industrials | 121.0 | $3K | — | -49.0 | -28.8% | $25.41 | +44.7% |
| 1159 | COLB | COLUMBIA BKG SYS INC | Financial Services | 112.0 | $3K | — | — | — | $27.44 | +5.9% |
| 1160 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29.0 | $3K | — | — | — | $105.76 | +21.2% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%