Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SHC | SOTERA HEALTH CO | Healthcare | 50.0 | $888.0 | — | — | — | $17.76 | +10.2% |
| 1562 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 23.0 | $887.0 | — | — | — | $38.57 | -2.8% |
| 1563 | GATX | GATX CORP | Industrials | 5.0 | $886.0 | — | -3.0 | -37.5% | $177.20 | -0.1% |
| 1564 | IWN | ISHARES TR | — | 4.0 | $885.0 | — | — | — | $221.25 | +1.6% |
| 1565 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 243.0 | $885.0 | — | — | — | $3.64 | -16.8% |
| 1566 | — | GLOBUS MED INC | — | 11.0 | $870.0 | — | -6.0 | -35.3% | $79.09 | — |
| 1567 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 26.0 | $865.0 | — | -21.0 | -44.7% | $33.27 | +8.3% |
| 1568 | NUVL | NUVALENT INC | Healthcare | 7.0 | $865.0 | — | — | — | $123.57 | +0.3% |
| 1569 | — | SIRIUSPOINT LTD | — | 36.0 | $864.0 | — | — | — | $24.00 | — |
| 1570 | KIM | KIMCO REALTY CORP | Real Estate | 34.0 | $862.0 | — | — | — | $25.35 | -5.3% |
| 1571 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 24.0 | $861.0 | — | — | — | $35.88 | +3.8% |
| 1572 | POWL | POWELL INDS INC | Industrials | 3.0 | $860.0 | — | +2.0 | +200.0% | $286.67 | -31.0% |
| 1573 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 27.0 | $859.0 | — | -86.0 | -76.1% | $31.81 | +9.2% |
| 1574 | RMAX | RE/MAX HLDGS INC | Real Estate | 87.0 | $858.0 | — | — | — | $9.86 | +38.1% |
| 1575 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 91.0 | $855.0 | — | — | — | $9.40 | +0.6% |
| 1576 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 18.0 | $851.0 | — | -23.0 | -56.1% | $47.28 | +8.5% |
| 1577 | VNOM | VIPER ENERGY INC | Energy | 20.0 | $848.0 | — | — | — | $42.40 | +6.8% |
| 1578 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 43.0 | $847.0 | — | -29.0 | -40.3% | $19.70 | +47.6% |
| 1579 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 32.0 | $844.0 | — | — | — | $26.38 | +3.1% |
| 1580 | FOX | FOX CORP | — | 18.0 | $844.0 | — | — | — | $46.89 | — |
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%