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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 13.0 | $2K | — | — | — | $119.00 | +8.0% |
| 1422 | TX | TERNIUM SA | Basic Materials | 36.0 | $2K | — | — | — | $42.72 | +29.8% |
| 1423 | KMX | CARMAX INC | Consumer Cyclical | 29.0 | $2K | — | — | — | $52.90 | +17.5% |
| 1424 | HURN | HURON CONSULTING GROUP INC | Industrials | 17.0 | $2K | — | — | — | $90.18 | +79.2% |
| 1425 | FRO | FRONTLINE PLC | Energy | 44.0 | $2K | — | — | — | $34.80 | +25.5% |
| 1426 | CSTM | CONSTELLIUM SE | Basic Materials | 48.0 | $2K | — | — | — | $31.88 | -15.2% |
| 1427 | SLAB | SILICON LABORATORIES INC | Technology | 7.0 | $2K | — | +2.0 | +40.0% | $218.57 | -0.3% |
| 1428 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $2K | — | — | — | $76.45 | -6.2% |
| 1429 | DXC | DXC TECHNOLOGY CO | Technology | 173.0 | $2K | — | -59.0 | -25.4% | $8.83 | +22.3% |
| 1430 | VCYT | VERACYTE INC | Healthcare | 26.0 | $2K | — | — | — | $58.73 | -28.0% |
| 1431 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 154.0 | $2K | — | — | — | $9.90 | -28.4% |
| 1432 | CNK | CINEMARK HLDGS INC | Communication Services | 48.0 | $2K | — | — | — | $31.75 | +15.3% |
| 1433 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 17.0 | $2K | — | +7.0 | +70.0% | $89.29 | -14.7% |
| 1434 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8.0 | $2K | — | — | — | $189.50 | -32.9% |
| 1435 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $2K | — | — | — | $65.91 | -3.4% |
| 1436 | CART | MAPLEBEAR INC | Consumer Cyclical | 32.0 | $2K | — | — | — | $47.38 | +5.2% |
| 1437 | REXR | REXFORD INDL RLTY INC | Real Estate | 45.0 | $2K | — | -1.0 | -2.2% | $33.51 | +11.1% |
| 1438 | MYRG | MYR GROUP INC | Industrials | 3.0 | $2K | — | — | — | $500.67 | -37.9% |
| 1439 | TECH | BIO-TECHNE CORP | Healthcare | 21.0 | $1K | — | -20.0 | -48.8% | $70.67 | +2.3% |
| 1440 | PMT | PENNYMAC MTG INVT TR | Real Estate | 131.0 | $1K | — | — | — | $11.28 | -17.1% |
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
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%