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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ATS CORPORATION | — | 35.0 | $1K | — | +15.0 | +75.0% | $28.80 | — |
| 502 | POWL | POWELL INDS INC | Industrials | 3.0 | $860.0 | — | +2.0 | +200.0% | $286.67 | -31.0% |
| 503 | MEOH | METHANEX CORP | Basic Materials | 18.0 | $831.0 | — | +9.0 | +100.0% | $46.17 | +30.2% |
| 504 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10.0 | $741.0 | — | +3.0 | +42.9% | $74.10 | +10.6% |
| 505 | BLD | TOPBUILD COR | Industrials | 2.0 | $710.0 | — | +1.0 | +100.0% | $355.00 | -0.1% |
| 506 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 19.0 | $584.0 | — | +12.0 | +171.4% | $30.74 | +27.2% |
| 507 | — | JBT MAREL CORPORATION | — | 4.0 | $580.0 | — | +1.0 | +33.3% | $145.00 | — |
| 508 | DES | WISDOMTREE TR | — | 14.0 | $570.0 | — | +1.0 | +7.7% | $40.71 | +0.3% |
| 509 | MDXG | MIMEDX GROUP INC | Healthcare | 141.0 | $543.0 | — | +26.0 | +22.6% | $3.85 | +12.4% |
| 510 | XRAY | DENTSPLY SIRONA INC | Healthcare | 46.0 | $489.0 | — | +6.0 | +15.0% | $10.63 | +2.7% |
| 511 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 15.0 | $468.0 | — | +1.0 | +7.1% | $31.20 | +3.8% |
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%