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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $1K | — | — | — | $54.13 | +17.1% |
| 1482 | AAON | AAON INC | Industrials | 15.0 | $1K | — | — | — | $82.80 | -8.0% |
| 1483 | CRWV | COREWEAVE INC | Technology | 16.0 | $1K | — | -73.0 | -82.0% | $77.50 | +13.6% |
| 1484 | DAC | DANAOS CORPORATION | Industrials | 11.0 | $1K | — | -115.0 | -91.3% | $112.73 | +35.4% |
| 1485 | AER | AERCAP HOLDINGS NV | Industrials | 9.0 | $1K | — | — | — | $137.22 | +7.4% |
| 1486 | AVNT | AVIENT CORPORATION | Basic Materials | 34.0 | $1K | — | +16.0 | +88.9% | $36.32 | +22.8% |
| 1487 | VSTS | VESTIS CORPORATION | Industrials | 157.0 | $1K | — | — | — | $7.87 | +63.7% |
| 1488 | QLYS | QUALYS INC | Technology | 14.0 | $1K | — | +1.0 | +7.7% | $87.86 | +100.3% |
| 1489 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25.0 | $1K | — | — | — | $49.16 | +18.5% |
| 1490 | RTO | RENTOKIL INITIAL PLC | Industrials | 39.0 | $1K | — | +21.0 | +116.7% | $31.49 | -24.4% |
| 1491 | ACT | ENACT HLDGS INC | Financial Services | 30.0 | $1K | — | — | — | $40.83 | +21.4% |
| 1492 | WEX | WEX INC | Technology | 8.0 | $1K | — | — | — | $153.12 | +30.4% |
| 1493 | SYM | SYMBOTIC INC | Industrials | 23.0 | $1K | — | NEW | — | $53.22 | -24.1% |
| 1494 | STWD | STARWOOD PPTY TR INC | Real Estate | 71.0 | $1K | — | -44.0 | -38.3% | $17.23 | -6.4% |
| 1495 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11.0 | $1K | — | — | — | $111.00 | +14.9% |
| 1496 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24.0 | $1K | — | — | — | $50.83 | +6.8% |
| 1497 | PLXS | PLEXUS CORP | Technology | 6.0 | $1K | — | — | — | $202.67 | +18.9% |
| 1498 | FUBO | FUBOTV INC | Communication Services | 128.0 | $1K | — | NEW | — | $9.46 | +15.7% |
| 1499 | KMX | CARMAX INC | Consumer Cyclical | 29.0 | $1K | — | — | — | $41.59 | +54.4% |
| 1500 | TTEK | TETRA TECH INC NEW | Industrials | 40.0 | $1K | — | — | — | $30.12 | +22.1% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%