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 | CAVA | CAVA GROUP INC | Consumer Cyclical | 43.0 | $3K | — | — | — | $78.49 | -32.2% |
| 1142 | ADT | ADT INC DEL | Industrials | 519.0 | $3K | — | -146.0 | -21.9% | $6.50 | -2.2% |
| 1143 | ENVA | ENOVA INTL INC | Financial Services | 14.0 | $3K | — | — | — | $240.79 | -28.8% |
| 1144 | — | FEDERATED HERMES INC | — | 61.0 | $3K | — | -32.0 | -34.4% | $55.23 | — |
| 1145 | SLG | SL GREEN RLTY CORP | Real Estate | 65.0 | $3K | — | — | — | $51.78 | -1.2% |
| 1146 | EXLS | EXLSERVICE HLDGS INC | Technology | 130.0 | $3K | — | — | — | $25.86 | +36.1% |
| 1147 | CF | CF INDUSTRIES HOLD | Basic Materials | 31.0 | $3K | — | -5.0 | -13.9% | $108.29 | +9.8% |
| 1148 | VAL | VALARIS LTD | Energy | 46.0 | $3K | — | — | — | $72.61 | +13.1% |
| 1149 | AKR | ACADIA RLTY TR | Real Estate | 159.0 | $3K | — | +23.0 | +16.9% | $20.91 | -8.0% |
| 1150 | H | HYATT HOTELS CORP | Consumer Cyclical | 17.0 | $3K | — | — | — | $193.88 | -17.7% |
| 1151 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 69.0 | $3K | — | -7.0 | -9.2% | $47.75 | -27.2% |
| 1152 | FAF | FIRST AMERN FINL CORP | Financial Services | 48.0 | $3K | — | +7.0 | +17.1% | $68.60 | -3.5% |
| 1153 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 435.0 | $3K | — | -71.0 | -14.0% | $7.56 | -34.8% |
| 1154 | WB | WEIBO CORP | Communication Services | 453.0 | $3K | — | -96.0 | -17.5% | $7.26 | -10.0% |
| 1155 | — | CMB.TECH NV | — | 234.0 | $3K | — | — | — | $13.99 | — |
| 1156 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57.0 | $3K | — | -102.0 | -64.2% | $57.23 | +7.6% |
| 1157 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 100.0 | $3K | — | -14.0 | -12.3% | $32.50 | +0.1% |
| 1158 | TRU | TRANSUNION | Industrials | 45.0 | $3K | — | +8.0 | +21.6% | $72.16 | -6.5% |
| 1159 | TOST | TOAST INC | Technology | 116.0 | $3K | — | -51.0 | -30.5% | $27.83 | +8.0% |
| 1160 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | — | +1.0 | +20.0% | $537.00 | -4.2% |
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
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%