Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | SOUTH BOW CORP | — | 27.0 | $900.0 | — | — | — | $33.33 | — |
| 1582 | — | U HAUL HOLDING COMPANY | — | 20.0 | $894.0 | — | -10.0 | -33.3% | $44.70 | — |
| 1583 | — | BOYD GROUP SERVICES INC | — | 7.0 | $894.0 | — | NEW | — | $127.71 | — |
| 1584 | ASB | ASSOCIATED BANC-CORP | Financial Services | 34.0 | $880.0 | — | — | — | $25.88 | +5.1% |
| 1585 | KAI | KADANT INC | Industrials | 3.0 | $878.0 | — | — | — | $292.67 | +4.8% |
| 1586 | UEC | URANIUM ENERGY CORP | Energy | 65.0 | $878.0 | — | — | — | $13.51 | -5.7% |
| 1587 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 24.0 | $876.0 | — | — | — | $36.50 | -9.6% |
| 1588 | IWS | ISHARES TR | — | 6.0 | $875.0 | — | — | — | $145.83 | +5.7% |
| 1589 | YALA | YALLA GROUP LTD | Technology | 140.0 | $873.0 | — | -532.0 | -79.2% | $6.24 | +5.2% |
| 1590 | CRGY | CRESCENT ENERGY COMPANY | Energy | 64.0 | $864.0 | — | — | — | $13.50 | +0.1% |
| 1591 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13.0 | $852.0 | — | — | — | $65.54 | +30.2% |
| 1592 | MYRG | MYR GROUP INC | Industrials | 3.0 | $847.0 | — | — | — | $282.33 | +56.0% |
| 1593 | VCYT | VERACYTE INC | Healthcare | 26.0 | $838.0 | — | — | — | $32.23 | +26.1% |
| 1594 | TGTX | TG THERAPEUTICS INC | Healthcare | 25.0 | $831.0 | — | — | — | $33.24 | +17.3% |
| 1595 | MMSI | MERIT MED SYS INC | Healthcare | 12.0 | $828.0 | — | -27.0 | -69.2% | $69.00 | -9.3% |
| 1596 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 11.0 | $819.0 | — | — | — | $74.45 | -28.4% |
| 1597 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 32.0 | $812.0 | — | — | — | $25.38 | -10.5% |
| 1598 | CNX | CNX RES CORP | Energy | 21.0 | $810.0 | — | — | — | $38.57 | -4.8% |
| 1599 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 45.0 | $810.0 | — | — | — | $18.00 | +101.7% |
| 1600 | TBBK | BANCORP INC DEL | Financial Services | 15.0 | $806.0 | — | — | — | $53.73 | -1.0% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%