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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 41.0 | $2K | — | -5.0 | -10.9% | $59.29 | -20.6% |
| 1262 | FLR | FLUOR CORP | Industrials | 52.0 | $2K | — | — | — | $46.65 | +12.9% |
| 1263 | BALL | BALL CORP | Consumer Cyclical | 41.0 | $2K | — | +10.0 | +32.3% | $59.12 | -0.4% |
| 1264 | WAY | WAYSTAR HLDG CORP | Technology | 100.0 | $2K | — | NEW | — | $24.11 | -23.2% |
| 1265 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 392.0 | $2K | — | — | — | $6.14 | -2.9% |
| 1266 | SLG | SL GREEN RLTY CORP | Real Estate | 65.0 | $2K | — | — | — | $36.95 | +37.7% |
| 1267 | TEM | TEMPUS AI INC | Healthcare | 53.0 | $2K | — | — | — | $45.23 | +15.4% |
| 1268 | ATR | APTARGROUP INC | Healthcare | 19.0 | $2K | — | — | — | $126.05 | -3.2% |
| 1269 | INMD | INMODE LTD | Healthcare | 175.0 | $2K | — | +119.0 | +212.5% | $13.68 | -1.1% |
| 1270 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 528.0 | $2K | — | NEW | — | $4.52 | +2.5% |
| 1271 | DXCM | DEXCOM INC | Healthcare | 38.0 | $2K | — | +8.0 | +26.7% | $62.82 | +17.7% |
| 1272 | MIDD | MIDDLEBY CORP | Industrials | 18.0 | $2K | — | — | — | $132.61 | +28.2% |
| 1273 | ZS | ZSCALER INC | Technology | 17.0 | $2K | — | — | — | $140.29 | -9.7% |
| 1274 | CCL | CARNIVAL CORP | Consumer Cyclical | 92.0 | $2K | — | — | — | $25.88 | +19.3% |
| 1275 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 208.0 | $2K | — | — | — | $11.44 | +13.6% |
| 1276 | CYTK | CYTOKINETICS INC | Healthcare | 36.0 | $2K | — | — | — | $65.92 | +19.5% |
| 1277 | PVH | PVH CORPORATION | Consumer Cyclical | 34.0 | $2K | — | -13.0 | -27.7% | $69.76 | +16.1% |
| 1278 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 14.0 | $2K | — | — | — | $169.07 | +49.6% |
| 1279 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 47.0 | $2K | — | +25.0 | +113.6% | $50.32 | -36.3% |
| 1280 | — | CNH INDL N V | — | 215.0 | $2K | — | +51.0 | +31.1% | $11.00 | — |
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%