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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TU | TELUS CORPORATION | Communication Services | 229.0 | $3K | — | +166.0 | +263.5% | $12.83 | -33.9% |
| 1182 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 30.0 | $3K | — | — | — | $97.57 | +13.0% |
| 1183 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 116.0 | $3K | — | +37.0 | +46.8% | $25.17 | -22.6% |
| 1184 | DXC | DXC TECHNOLOGY CO | Technology | 232.0 | $3K | — | -308.0 | -57.0% | $12.55 | -15.2% |
| 1185 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 126.0 | $3K | — | — | — | $23.09 | +12.0% |
| 1186 | — | NEXXEN INTL LTD | — | 445.0 | $3K | — | NEW | — | $6.52 | — |
| 1187 | VICR | VICOR CORP | Technology | 18.0 | $3K | — | +3.0 | +20.0% | $161.00 | +75.1% |
| 1188 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 173.0 | $3K | — | — | — | $16.71 | -0.7% |
| 1189 | LSTR | LANDSTAR SYS INC | Industrials | 18.0 | $3K | — | +3.0 | +20.0% | $160.33 | +2.1% |
| 1190 | CVSA | COVISTA INC | Consumer Cyclical | 25.0 | $3K | — | -1.0 | -3.9% | $115.28 | +4.7% |
| 1191 | THO | THOR INDS INC | Consumer Cyclical | 36.0 | $3K | — | — | — | $79.92 | -9.7% |
| 1192 | IESC | IES HOLDINGS INC | Industrials | 6.0 | $3K | — | — | — | $476.50 | -32.0% |
| 1193 | FUL | FULLER H B CO | Basic Materials | 46.0 | $3K | — | +27.0 | +142.1% | $61.70 | -18.9% |
| 1194 | MWA | MUELLER WTR PRODS INC | Industrials | 103.0 | $3K | — | — | — | $27.50 | -21.3% |
| 1195 | FROG | JFROG LTD | Technology | 60.0 | $3K | — | -78.0 | -56.5% | $46.93 | +90.0% |
| 1196 | FISV | FISERV INC | Technology | 50.0 | $3K | — | -7.0 | -12.3% | $55.80 | -16.7% |
| 1197 | CSGP | COSTAR GROUP INC | Real Estate | 69.0 | $3K | — | -12.0 | -14.8% | $40.35 | -30.4% |
| 1198 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,307.0 | $3K | — | NEW | — | $2.12 | -15.1% |
| 1199 | IDV | ISHARES TR | — | 65.0 | $3K | — | NEW | — | $42.57 | +1.6% |
| 1200 | VWOB | VANGUARD WHITEHALL FDS | — | 42.0 | $3K | — | NEW | — | $65.69 | -2.5% |
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%