Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RVTY | REVVITY INC | Healthcare | 6.0 | $526.0 | — | -17.0 | -73.9% | $87.67 | +9.1% |
| 502 | LEU | CENTRUS ENERGY CORP | Energy | 3.0 | $521.0 | — | -5.0 | -62.5% | $173.67 | -0.5% |
| 503 | CUZ | COUSINS PPTYS INC | Real Estate | 23.0 | $520.0 | — | -967.0 | -97.7% | $22.61 | +16.4% |
| 504 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | $519.0 | — | -63.0 | -85.1% | $47.18 | +5.5% |
| 505 | RXO | RXO INC | Industrials | 34.0 | $498.0 | — | -34.0 | -50.0% | $14.65 | +32.1% |
| 506 | — | JAMES HARDIE INDS PLC | — | 25.0 | $474.0 | — | -217.0 | -89.7% | $18.96 | — |
| 507 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | $419.0 | — | -26.0 | -92.9% | $209.50 | +23.9% |
| 508 | GLOB | GLOBANT S A | Technology | 9.0 | $415.0 | — | -71.0 | -88.8% | $46.11 | -14.5% |
| 509 | EPAM | EPAM SYS INC | Technology | 3.0 | $407.0 | — | -26.0 | -89.7% | $135.67 | -28.2% |
| 510 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8.0 | $404.0 | — | -8.0 | -50.0% | $50.50 | -7.4% |
| 511 | ICFI | ICF INTL INC | Industrials | 6.0 | $392.0 | — | -6.0 | -50.0% | $65.33 | -1.5% |
| 512 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $378.0 | — | -1.0 | -50.0% | $378.00 | +17.5% |
| 513 | ACHR | ARCHER AVIATION INC | Industrials | 67.0 | $347.0 | — | -62.0 | -48.1% | $5.18 | +14.0% |
| 514 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10.0 | $325.0 | — | -9.0 | -47.4% | $32.50 | +6.3% |
| 515 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11.0 | $297.0 | — | -27.0 | -71.0% | $27.00 | -26.9% |
| 516 | CXT | CRANE NXT CO | Industrials | 7.0 | $285.0 | — | -13.0 | -65.0% | $40.71 | -3.4% |
| 517 | CNXC | CONCENTRIX CORP | Technology | 10.0 | $274.0 | — | -46.0 | -82.1% | $27.40 | -12.3% |
| 518 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 14.0 | $269.0 | — | -51.0 | -78.5% | $19.21 | -4.5% |
| 519 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7.0 | $238.0 | — | -46.0 | -86.8% | $34.00 | +17.9% |
| 520 | MLGO | MICROALGO INC | Technology | 29.0 | $101.0 | — | -62.0 | -68.1% | $3.48 | +8.2% |
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%