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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HCC | WARRIOR MET COAL INC | Energy | 32.0 | $3K | — | — | — | $81.19 | +31.3% |
| 1242 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 30.0 | $3K | — | -9.0 | -23.1% | $86.20 | -3.2% |
| 1243 | RPAY | REPAY HLDGS CORP | Technology | 615.0 | $3K | — | -243.0 | -28.3% | $4.20 | -8.6% |
| 1244 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 83.0 | $3K | — | -53.0 | -39.0% | $31.11 | -38.0% |
| 1245 | IDA | IDACORP INC | Utilities | 17.0 | $3K | — | — | — | $151.35 | -8.7% |
| 1246 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 87.0 | $3K | — | — | — | $29.54 | -2.8% |
| 1247 | FIVN | FIVE9 INC | Technology | 120.0 | $3K | — | NEW | — | $21.32 | +53.7% |
| 1248 | FNB | F N B CORP | Financial Services | 134.0 | $3K | — | — | — | $19.08 | -3.2% |
| 1249 | VNT | VONTIER CORPORATION | Technology | 88.0 | $3K | — | -27.0 | -23.5% | $29.00 | +14.6% |
| 1250 | RUN | SUNRUN INC | Energy | 190.0 | $3K | — | — | — | $13.38 | -33.4% |
| 1251 | CSL | CARLISLE COS INC | Industrials | 7.0 | $3K | — | +2.0 | +40.0% | $362.86 | -0.1% |
| 1252 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33.0 | $3K | — | — | — | $76.91 | -0.7% |
| 1253 | GFF | GRIFFON CORP | Industrials | 26.0 | $3K | — | — | — | $97.54 | +3.9% |
| 1254 | AROC | ARCHROCK INC | Energy | 62.0 | $3K | — | — | — | $40.73 | -24.6% |
| 1255 | PVH | PVH CORPORATION | Consumer Cyclical | 34.0 | $3K | — | — | — | $74.26 | +3.7% |
| 1256 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11.0 | $3K | — | — | — | $228.73 | -13.2% |
| 1257 | VSEC | VSE CORP | Industrials | 11.0 | $3K | — | +3.0 | +37.5% | $228.55 | -5.9% |
| 1258 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,275.0 | $3K | — | +651.0 | +104.3% | $1.97 | -34.0% |
| 1259 | XMTR | XOMETRY INC | Industrials | 26.0 | $3K | — | — | — | $96.54 | -12.4% |
| 1260 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 498.0 | $3K | — | NEW | — | $5.03 | +9.9% |
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%