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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AGCO | AGCO CORP | Industrials | 4.0 | $479.0 | — | NEW | — | $119.75 | +0.0% |
| 1742 | PYPL | PAYPAL HLDGS INC | Financial Services | 11.0 | $475.0 | — | -44.0 | -80.0% | $43.18 | +21.4% |
| 1743 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12.0 | $474.0 | — | NEW | — | $39.50 | -19.1% |
| 1744 | BILL | BILL HOLDINGS INC | Technology | 13.0 | $471.0 | — | -11.0 | -45.8% | $36.23 | +31.3% |
| 1745 | HTFL | HEARTFLOW INC | Healthcare | 16.0 | $470.0 | — | NEW | — | $29.38 | +72.8% |
| 1746 | DRS | LEONARDO DRS INC | Industrials | 11.0 | $470.0 | — | -7.0 | -38.9% | $42.73 | -13.0% |
| 1747 | SNY | SANOFI SA | Healthcare | 11.0 | $470.0 | — | -355.0 | -97.0% | $42.73 | -0.6% |
| 1748 | ENS | ENERSYS | Industrials | 2.0 | $468.0 | — | -1.0 | -33.3% | $234.00 | -23.9% |
| 1749 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 15.0 | $468.0 | — | +1.0 | +7.1% | $31.20 | +1.3% |
| 1750 | CSIQ | CANADIAN SOLAR INC | Energy | 29.0 | $465.0 | — | — | — | $16.03 | -28.9% |
| 1751 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 92.0 | $462.0 | — | NEW | — | $5.02 | +50.9% |
| 1752 | — | HUT 8 CORP | — | 4.0 | $462.0 | — | NEW | — | $115.50 | — |
| 1753 | FISV | FISERV INC | Technology | 9.0 | $442.0 | — | -41.0 | -82.0% | $49.11 | -3.9% |
| 1754 | WD | WALKER & DUNLOP INC | Financial Services | 8.0 | $438.0 | — | — | — | $54.75 | -31.0% |
| 1755 | TU | TELUS CORPORATION | Communication Services | 41.0 | $434.0 | — | -188.0 | -82.1% | $10.59 | -17.3% |
| 1756 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $433.0 | — | -15.0 | -75.0% | $86.60 | -9.6% |
| 1757 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 22.0 | $433.0 | — | NEW | — | $19.68 | -8.4% |
| 1758 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2.0 | $433.0 | — | -1.0 | -33.3% | $216.50 | +1.2% |
| 1759 | WRD | WERIDE INC | Technology | 74.0 | $431.0 | — | — | — | $5.82 | -5.6% |
| 1760 | MENS | JYONG BIOTECH LTD | Healthcare | 206.0 | $427.0 | — | -267.0 | -56.5% | $2.07 | -0.6% |
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%