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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ICL | ICL GROUP LTD | Basic Materials | 242.0 | $1K | — | -173.0 | -41.7% | $4.98 | +16.4% |
| 422 | STNE | STONECO LTD | Technology | 106.0 | $1K | — | -36.0 | -25.4% | $10.85 | -13.7% |
| 423 | SNN | SMITH & NEPHEW PLC | Healthcare | 39.0 | $1K | — | -25.0 | -39.1% | $28.82 | +1.5% |
| 424 | Z | ZILLOW GROUP INC | Communication Services | 35.0 | $1K | — | -67.0 | -65.7% | $31.54 | +13.8% |
| 425 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 20.0 | $1K | — | -70.0 | -77.8% | $54.90 | -18.9% |
| 426 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12.0 | $1K | — | -6.0 | -33.3% | $89.67 | +4.5% |
| 427 | — | AMRIZE LTD | — | 20.0 | $1K | — | -113.0 | -85.0% | $53.30 | — |
| 428 | FRPT | FRESHPET INC | Consumer Defensive | 18.0 | $1K | — | -49.0 | -73.1% | $59.17 | +25.0% |
| 429 | MSTR | STRATEGY INC | Technology | 12.0 | $1K | — | -40.0 | -76.9% | $87.00 | +37.1% |
| 430 | CAR | AVIS BUDGET GROUP INC | Industrials | 7.0 | $1K | — | -4.0 | -36.4% | $147.86 | -0.8% |
| 431 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10.0 | $1K | — | -53.0 | -84.1% | $101.10 | +19.0% |
| 432 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 27.0 | $973.0 | — | -1.0 | -3.6% | $36.04 | +7.5% |
| 433 | BCE | BCE INC | Communication Services | 45.0 | $968.0 | — | -121.0 | -72.9% | $21.51 | +10.2% |
| 434 | TENB | TENABLE HLDGS INC | Technology | 26.0 | $959.0 | — | -217.0 | -89.3% | $36.88 | -6.8% |
| 435 | — | RALLIANT CORP | — | 13.0 | $958.0 | — | -3.0 | -18.8% | $73.69 | — |
| 436 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $921.0 | — | -1.0 | -20.0% | $230.25 | +30.3% |
| 437 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11.0 | $921.0 | — | -8.0 | -42.1% | $83.73 | +0.0% |
| 438 | GMAB | GENMAB A/S | Healthcare | 33.0 | $907.0 | — | -303.0 | -90.2% | $27.48 | +21.7% |
| 439 | GATX | GATX CORP | Industrials | 5.0 | $886.0 | — | -3.0 | -37.5% | $177.20 | -0.1% |
| 440 | — | GLOBUS MED INC | — | 11.0 | $870.0 | — | -6.0 | -35.3% | $79.09 | — |
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%