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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | — | — | — | $278.83 | +2.8% |
| 1382 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | — | — | — | $333.80 | -0.4% |
| 1383 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 89.0 | $2K | — | -45.0 | -33.6% | $18.67 | -7.3% |
| 1384 | NTR | NUTRIEN LTD | Basic Materials | 22.0 | $2K | — | — | — | $75.50 | -7.0% |
| 1385 | SLVM | SYLVAMO CORP | Basic Materials | 39.0 | $2K | — | -12.0 | -23.5% | $42.26 | -11.6% |
| 1386 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | — | — | $137.08 | +1.4% |
| 1387 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 29.0 | $2K | — | — | — | $56.66 | -16.1% |
| 1388 | LOGI | LOGITECH INTL S A | Technology | 18.0 | $2K | — | -41.0 | -69.5% | $91.17 | +16.1% |
| 1389 | VIV | TELEFONICA BRASIL SA | Communication Services | 103.0 | $2K | — | +42.0 | +68.8% | $15.91 | -11.2% |
| 1390 | HAE | HAEMONETICS CORP MASS | Healthcare | 29.0 | $2K | — | — | — | $56.38 | +9.9% |
| 1391 | KNF | KNIFE RIVER CORP | Basic Materials | 20.0 | $2K | — | — | — | $81.65 | -9.8% |
| 1392 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 26.0 | $2K | — | +7.0 | +36.8% | $62.42 | +1.0% |
| 1393 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18.0 | $2K | — | +12.0 | +200.0% | $89.83 | -4.8% |
| 1394 | ASH | ASHLAND INC | Basic Materials | 29.0 | $2K | — | — | — | $55.62 | +1.1% |
| 1395 | — | PRAXIS PRECISION MEDICINES I | — | 5.0 | $2K | — | — | — | $322.20 | — |
| 1396 | ALLY | ALLY FINL INC | Financial Services | 41.0 | $2K | — | — | — | $39.24 | +8.9% |
| 1397 | BXP | BXP INC | Real Estate | 31.0 | $2K | — | -9.0 | -22.5% | $51.90 | +15.9% |
| 1398 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 14.0 | $2K | — | -26.0 | -65.0% | $114.79 | -8.8% |
| 1399 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $2K | — | +2.0 | +66.7% | $321.40 | +9.6% |
| 1400 | CAR | AVIS BUDGET GROUP INC | Industrials | 11.0 | $2K | — | -6.0 | -35.3% | $145.91 | +8.1% |
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%