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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RPD | RAPID7 INC | Technology | 333.0 | $2K | — | NEW | — | $5.51 | +32.7% |
| 1362 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20.0 | $2K | — | -7.0 | -25.9% | $91.70 | -0.1% |
| 1363 | GPN | GLOBAL PMTS INC | Industrials | 27.0 | $2K | — | -26.0 | -49.1% | $67.33 | +7.8% |
| 1364 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11.0 | $2K | — | — | — | $164.82 | -4.7% |
| 1365 | DRD | DRDGOLD LIMITED | Basic Materials | 61.0 | $2K | — | — | — | $29.38 | -11.0% |
| 1366 | PUK | PRUDENTIAL PLC | Financial Services | 63.0 | $2K | — | — | — | $28.44 | +9.9% |
| 1367 | — | AMERICA MOVIL SAB DE CV | — | 70.0 | $2K | — | -50.0 | -41.7% | $25.49 | — |
| 1368 | DCI | DONALDSON INC | Industrials | 21.0 | $2K | — | — | — | $84.90 | -2.7% |
| 1369 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | — | -29.0 | -82.9% | $297.00 | — |
| 1370 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16.0 | $2K | — | — | — | $111.12 | +1.3% |
| 1371 | WTRG | ESSENTIAL UTILS INC | Utilities | 44.0 | $2K | — | — | — | $40.27 | -9.3% |
| 1372 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20.0 | $2K | — | — | — | $88.50 | -28.3% |
| 1373 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 24.0 | $2K | — | — | — | $73.71 | +1.1% |
| 1374 | LRN | STRIDE INC | Consumer Defensive | 20.0 | $2K | — | -3.0 | -13.0% | $88.20 | -0.6% |
| 1375 | JOBY | JOBY AVIATION INC | Industrials | 213.0 | $2K | — | -36.0 | -14.5% | $8.26 | +25.9% |
| 1376 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 30.0 | $2K | — | — | — | $57.60 | +22.0% |
| 1377 | TKR | TIMKEN CO | Industrials | 17.0 | $2K | — | — | — | $100.59 | +16.5% |
| 1378 | IVT | INVENTRUST PPTYS CORP | Real Estate | 56.0 | $2K | — | — | — | $30.46 | +7.6% |
| 1379 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28.0 | $2K | — | — | — | $60.82 | -4.1% |
| 1380 | TRMD | TORM PLC | Energy | 60.0 | $2K | — | — | — | $27.90 | +17.2% |
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
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%