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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IEX | IDEX CORP | Industrials | 11.0 | $2K | — | NEW | — | $178.00 | +15.3% |
| 1362 | MDU | MDU RES GROUP INC | Industrials | 100.0 | $2K | — | NEW | — | $19.52 | +14.2% |
| 1363 | FRME | FIRST MERCHANTS CORP | Financial Services | 52.0 | $2K | — | NEW | — | $37.48 | +5.7% |
| 1364 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $2K | — | NEW | — | $74.88 | +7.3% |
| 1365 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16.0 | $2K | — | NEW | — | $121.69 | -45.7% |
| 1366 | LEU | CENTRUS ENERGY CORP | Energy | 8.0 | $2K | — | NEW | — | $242.88 | -30.4% |
| 1367 | FFBC | FIRST FINL BANCORP OH | Financial Services | 77.0 | $2K | — | NEW | — | $25.03 | +19.3% |
| 1368 | OLN | OLIN CORP | Basic Materials | 92.0 | $2K | — | NEW | — | $20.84 | +24.6% |
| 1369 | GFF | GRIFFON CORP | Industrials | 26.0 | $2K | — | NEW | — | $73.65 | +12.5% |
| 1370 | PAYC | PAYCOM SOFTWARE INC | Technology | 12.0 | $2K | — | NEW | — | $159.42 | -11.4% |
| 1371 | KMPR | KEMPER CORP | Financial Services | 47.0 | $2K | — | NEW | — | $40.55 | -28.1% |
| 1372 | WSBC | WESBANCO INC | Financial Services | 57.0 | $2K | — | NEW | — | $33.25 | +0.6% |
| 1373 | DRD | DRDGOLD LIMITED | Basic Materials | 61.0 | $2K | — | NEW | — | $31.02 | -17.1% |
| 1374 | DCI | DONALDSON INC | Industrials | 21.0 | $2K | — | NEW | — | $88.67 | -8.0% |
| 1375 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 30.0 | $2K | — | NEW | — | $62.00 | -17.6% |
| 1376 | ALLY | ALLY FINL INC | Financial Services | 41.0 | $2K | — | NEW | — | $45.29 | -5.9% |
| 1377 | INSP | INSPIRE MED SYS INC | Healthcare | 20.0 | $2K | — | NEW | — | $92.25 | -53.9% |
| 1378 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24.0 | $2K | — | NEW | — | $76.38 | +0.4% |
| 1379 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | — | NEW | — | $303.00 | -5.0% |
| 1380 | MZTI | MARZETTI COMPANY | Consumer Defensive | 11.0 | $2K | — | NEW | — | $164.45 | -30.7% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%