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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SLVM | SYLVAMO CORP | Basic Materials | 39.0 | $1K | — | — | — | $37.82 | -2.7% |
| 1442 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17.0 | $1K | — | — | — | $86.12 | +17.3% |
| 1443 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 36.0 | $1K | — | -121.0 | -77.1% | $40.64 | +56.2% |
| 1444 | AVY | AVERY DENNISON CORP | Industrials | 9.0 | $1K | — | -3.0 | -25.0% | $162.44 | +13.1% |
| 1445 | RTO | RENTOKIL INITIAL PLC | Industrials | 51.0 | $1K | — | +12.0 | +30.8% | $28.63 | -17.4% |
| 1446 | — | KLARNA GROUP PLC | — | 72.0 | $1K | — | NEW | — | $20.25 | — |
| 1447 | DOCS | DOXIMITY INC | Healthcare | 70.0 | $1K | — | -132.0 | -65.3% | $20.74 | +22.1% |
| 1448 | ABCB | AMERIS BANCORP | Financial Services | 16.0 | $1K | — | — | — | $90.31 | -4.6% |
| 1449 | HRI | HERC HLDGS INC | Industrials | 10.0 | $1K | — | NEW | — | $143.40 | +12.9% |
| 1450 | SXI | STANDEX INTL CORP | Industrials | 4.0 | $1K | — | — | — | $357.75 | -13.3% |
| 1451 | DCH | DAUCH CORP | Industrials | 263.0 | $1K | — | — | — | $5.42 | +26.9% |
| 1452 | SPHD | INVESCO EXCH TRADED FD TR II | — | 28.0 | $1K | — | — | — | $50.86 | +4.7% |
| 1453 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 23.0 | $1K | — | — | — | $61.48 | -17.9% |
| 1454 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12.0 | $1K | — | — | — | $117.67 | -30.4% |
| 1455 | OMCL | OMNICELL COM | Healthcare | 34.0 | $1K | — | — | — | $41.53 | -14.3% |
| 1456 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 81.0 | $1K | — | -11.0 | -12.0% | $17.42 | +14.6% |
| 1457 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | — | — | — | $174.62 | +8.5% |
| 1458 | WAY | WAYSTAR HLDG CORP | Technology | 68.0 | $1K | — | -32.0 | -32.0% | $20.54 | +21.7% |
| 1459 | CRVL | CORVEL CORP | Financial Services | 22.0 | $1K | — | — | — | $62.55 | +12.2% |
| 1460 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25.0 | $1K | — | — | — | $55.00 | +2.7% |
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%