Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 84.0 | $2K | — | NEW | — | $22.62 | +3.6% |
| 22 | — | KLARNA GROUP PLC | — | 72.0 | $1K | — | NEW | — | $20.25 | — |
| 23 | HRI | HERC HLDGS INC | Industrials | 10.0 | $1K | — | NEW | — | $143.40 | +12.9% |
| 24 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $36.23 | -26.5% |
| 25 | EQX | EQUINOX GOLD CORP | Basic Materials | 104.0 | $1K | — | NEW | — | $9.72 | +39.2% |
| 26 | FIG | FIGMA INC | Technology | 54.0 | $977.0 | — | NEW | — | $18.09 | +49.8% |
| 27 | — | APOGEE THERAPEUTICS INC | — | 6.0 | $797.0 | — | NEW | — | $132.83 | — |
| 28 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 8.0 | $762.0 | — | NEW | — | $95.25 | +13.3% |
| 29 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 420.0 | $714.0 | — | NEW | — | $1.70 | -12.9% |
| 30 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 42.0 | $713.0 | — | NEW | — | $16.98 | +24.2% |
| 31 | ERAS | ERASCA INC | Healthcare | 37.0 | $678.0 | — | NEW | — | $18.32 | -3.8% |
| 32 | USAR | USA RARE EARTH INC | Basic Materials | 31.0 | $669.0 | — | NEW | — | $21.58 | -10.8% |
| 33 | — | ALMONTY INDS INC | — | 40.0 | $663.0 | — | NEW | — | $16.57 | — |
| 34 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7.0 | $659.0 | — | NEW | — | $94.14 | +6.2% |
| 35 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 113.0 | $649.0 | — | NEW | — | $5.74 | -42.2% |
| 36 | SAIL | SAILPOINT INC | Technology | 44.0 | $645.0 | — | NEW | — | $14.66 | +27.2% |
| 37 | BAX | BAXTER INTL INC | Healthcare | 29.0 | $619.0 | — | NEW | — | $21.34 | +23.4% |
| 38 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 11.0 | $615.0 | — | NEW | — | $55.91 | -40.7% |
| 39 | MANE | VERADERMICS INC | Healthcare | 5.0 | $615.0 | — | NEW | — | $123.00 | -16.4% |
| 40 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 15.0 | $610.0 | — | NEW | — | $40.67 | +8.6% |
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%