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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8.0 | $1K | — | +1.0 | +14.3% | $142.12 | +1.7% |
| 1502 | WEX | WEX INC | Technology | 8.0 | $1K | — | — | — | $141.12 | +41.7% |
| 1503 | SNN | SMITH & NEPHEW PLC | Healthcare | 39.0 | $1K | — | -25.0 | -39.1% | $28.82 | +1.5% |
| 1504 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $56.05 | +35.3% |
| 1505 | BNTX | BIONTECH SE | Healthcare | 12.0 | $1K | — | +1.0 | +9.1% | $93.08 | +25.2% |
| 1506 | LQDA | LIQUIDIA CORPORATION | Healthcare | 14.0 | $1K | — | — | — | $79.79 | -14.0% |
| 1507 | Z | ZILLOW GROUP INC | Communication Services | 35.0 | $1K | — | -67.0 | -65.7% | $31.54 | +13.8% |
| 1508 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 44.0 | $1K | — | — | — | $24.98 | +22.1% |
| 1509 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 20.0 | $1K | — | -70.0 | -77.8% | $54.90 | -18.9% |
| 1510 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13.0 | $1K | — | — | — | $84.08 | +37.5% |
| 1511 | FULT | FULTON FINL CORP PA | Financial Services | 45.0 | $1K | — | — | — | $24.20 | -2.3% |
| 1512 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $36.23 | -26.5% |
| 1513 | OSCR | OSCAR HEALTH INC | Healthcare | 38.0 | $1K | — | — | — | $28.53 | +12.3% |
| 1514 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 16.0 | $1K | — | — | — | $67.75 | +3.0% |
| 1515 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $1K | — | — | — | $539.00 | +5.7% |
| 1516 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12.0 | $1K | — | -6.0 | -33.3% | $89.67 | +4.5% |
| 1517 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 107.0 | $1K | — | — | — | $10.00 | -4.5% |
| 1518 | — | AMRIZE LTD | — | 20.0 | $1K | — | -113.0 | -85.0% | $53.30 | — |
| 1519 | FRPT | FRESHPET INC | Consumer Defensive | 18.0 | $1K | — | -49.0 | -73.1% | $59.17 | +25.0% |
| 1520 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5.0 | $1K | — | — | — | $211.40 | +10.4% |
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%