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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EQR | EQUITY RESIDENTIAL | Real Estate | 38.0 | $2K | — | NEW | — | $63.05 | +4.1% |
| 1282 | CX | CEMEX SAB DE CV | Basic Materials | 208.0 | $2K | — | NEW | — | $11.49 | +7.8% |
| 1283 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 102.0 | $2K | — | NEW | — | $23.39 | +17.0% |
| 1284 | DVA | DAVITA INC | Healthcare | 21.0 | $2K | — | NEW | — | $113.62 | +73.5% |
| 1285 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 218.0 | $2K | — | NEW | — | $10.92 | +15.1% |
| 1286 | LPL | LG DISPLAY CO LTD | Technology | 564.0 | $2K | — | NEW | — | $4.21 | -0.4% |
| 1287 | BLLN | BILLIONTOONE INC | Healthcare | 29.0 | $2K | — | NEW | — | $81.86 | -1.8% |
| 1288 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 76.0 | $2K | — | NEW | — | $31.12 | -1.7% |
| 1289 | GFL | GFL ENVIRONMENTAL INC | Industrials | 55.0 | $2K | — | NEW | — | $42.96 | -13.9% |
| 1290 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 37.0 | $2K | — | NEW | — | $63.43 | +12.2% |
| 1291 | ESE | ESCO TECHNOLOGIES INC | Technology | 12.0 | $2K | — | NEW | — | $195.42 | +53.1% |
| 1292 | ACIW | ACI WORLDWIDE INC | Technology | 49.0 | $2K | — | NEW | — | $47.82 | -12.0% |
| 1293 | IESC | IES HLDGS INC | Industrials | 6.0 | $2K | — | NEW | — | $389.17 | +66.5% |
| 1294 | CNXC | CONCENTRIX CORP | Technology | 56.0 | $2K | — | NEW | — | $41.59 | -42.3% |
| 1295 | FIS | FIDELITY NATL INFORMATION SV | Technology | 35.0 | $2K | — | NEW | — | $66.49 | -36.1% |
| 1296 | PRI | PRIMERICA INC | Financial Services | 9.0 | $2K | — | NEW | — | $258.44 | +7.8% |
| 1297 | HAE | HAEMONETICS CORP MASS | Healthcare | 29.0 | $2K | — | NEW | — | $80.17 | -28.5% |
| 1298 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 213.0 | $2K | — | NEW | — | $10.91 | -4.5% |
| 1299 | ATR | APTARGROUP INC | Healthcare | 19.0 | $2K | — | NEW | — | $122.00 | -7.8% |
| 1300 | VFC | V F CORP | Consumer Cyclical | 128.0 | $2K | — | NEW | — | $18.09 | -10.4% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%