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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MBC | MASTERBRAND INC | Consumer Cyclical | 192.0 | $2K | — | — | — | $8.31 | -14.5% |
| 1402 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16.0 | $2K | — | — | — | $99.44 | -31.6% |
| 1403 | WSC | WILLSCOT HLDGS CORP | Industrials | 91.0 | $2K | — | — | — | $17.36 | +36.8% |
| 1404 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 86.0 | $2K | — | — | — | $18.35 | +46.4% |
| 1405 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 62.0 | $2K | — | -2.0 | -3.1% | $25.32 | +10.1% |
| 1406 | AMTM | AMENTUM HOLDINGS INC | Industrials | 60.0 | $2K | — | — | — | $26.08 | -13.7% |
| 1407 | BYD | BOYD GAMING CORP | Consumer Cyclical | 19.0 | $2K | — | — | — | $82.21 | -3.6% |
| 1408 | DCH | DAUCH CORP | Industrials | 263.0 | $2K | — | -765.0 | -74.4% | $5.93 | -1.4% |
| 1409 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | — | — | $59.88 | +4.4% |
| 1410 | — | SEALED AIR CORP NEW | — | 37.0 | $2K | — | +13.0 | +54.2% | $42.05 | — |
| 1411 | — | ETSY INC | — | 31.0 | $2K | — | — | — | $50.00 | — |
| 1412 | ICUI | ICU MED INC | Healthcare | 12.0 | $2K | — | — | — | $129.17 | +0.1% |
| 1413 | NNI | NELNET INC | Financial Services | 12.0 | $2K | — | — | — | $129.00 | -0.5% |
| 1414 | NICE | NICE LTD | Technology | 14.0 | $2K | — | +9.0 | +180.0% | $110.29 | -15.0% |
| 1415 | EMBJ | EMBRAER S.A. | Industrials | 26.0 | $2K | — | — | — | $59.35 | -4.8% |
| 1416 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17.0 | $2K | — | -12.0 | -41.4% | $90.47 | -5.6% |
| 1417 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 13.0 | $2K | — | — | — | $118.08 | -0.9% |
| 1418 | FRO | FRONTLINE PLC | Energy | 44.0 | $2K | — | +16.0 | +57.1% | $34.86 | +11.7% |
| 1419 | PMT | PENNYMAC MTG INVT TR | Real Estate | 131.0 | $2K | — | — | — | $11.66 | -10.0% |
| 1420 | MZTI | MARZETTI COMPANY | Consumer Defensive | 11.0 | $2K | — | — | — | $138.36 | -19.1% |
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%