Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 33.0 | $626.0 | — | NEW | — | $18.97 | -16.5% |
| 82 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 255.0 | $618.0 | — | NEW | — | $2.42 | +71.3% |
| 83 | TPC | TUTOR PERINI CORP | Industrials | 8.0 | $618.0 | — | NEW | — | $77.25 | -4.6% |
| 84 | — | OUTFRONT MEDIA INC | — | 23.0 | $610.0 | — | NEW | — | $26.52 | — |
| 85 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $599.0 | — | NEW | — | $199.67 | +4.2% |
| 86 | WRD | WERIDE INC | Technology | 74.0 | $599.0 | — | NEW | — | $8.09 | -16.4% |
| 87 | DEM | WISDOMTREE TR | — | 12.0 | $597.0 | — | NEW | — | $49.75 | +5.6% |
| 88 | ENR | ENERGIZER HLDGS INC | Industrials | 35.0 | $575.0 | — | NEW | — | $16.43 | -0.8% |
| 89 | — | ADVANTAGE SOLUTIONS INC | — | 27.0 | $571.0 | — | NEW | — | $21.15 | — |
| 90 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7.0 | $567.0 | — | NEW | — | $81.00 | +0.4% |
| 91 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3.0 | $564.0 | — | NEW | — | $188.00 | +19.6% |
| 92 | TAC | TRANSALTA CORP | Utilities | 42.0 | $551.0 | — | NEW | — | $13.12 | -2.7% |
| 93 | POWL | POWELL INDS INC | Industrials | 1.0 | $542.0 | — | NEW | — | $542.00 | -51.1% |
| 94 | FLY | FIREFLY AEROSPACE INC | Industrials | 19.0 | $541.0 | — | NEW | — | $28.47 | +44.1% |
| 95 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $538.0 | — | NEW | — | $134.50 | +3.0% |
| 96 | MEOH | METHANEX CORP | Basic Materials | 9.0 | $536.0 | — | NEW | — | $59.56 | +3.6% |
| 97 | PAY | PAYMENTUS HOLDINGS INC | Technology | 21.0 | $534.0 | — | NEW | — | $25.43 | -5.1% |
| 98 | MMI | MARCUS & MILLICHAP INC | Real Estate | 20.0 | $532.0 | — | NEW | — | $26.60 | +9.5% |
| 99 | TATT | TAT TECHNOLOGIES LTD | Industrials | 13.0 | $529.0 | — | NEW | — | $40.69 | -20.1% |
| 100 | OPLN | OPENLANE INC | Consumer Cyclical | 18.0 | $525.0 | — | NEW | — | $29.17 | +18.5% |
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%