Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ACLX | ARCELLX INC | Healthcare | 7.0 | $804.0 | — | — | — | $114.86 | +0.2% |
| 1602 | DRS | LEONARDO DRS INC | Industrials | 18.0 | $802.0 | — | — | — | $44.56 | -12.4% |
| 1603 | VMI | VALMONT INDS INC | Industrials | 2.0 | $800.0 | — | — | — | $400.00 | +20.4% |
| 1604 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5.0 | $799.0 | — | — | — | $159.80 | +42.9% |
| 1605 | NRC | NATIONAL RESH CORP | Healthcare | 47.0 | $799.0 | — | — | — | $17.00 | +28.9% |
| 1606 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17.0 | $795.0 | — | — | — | $46.76 | +0.4% |
| 1607 | CE | CELANESE CORP DEL | Basic Materials | 12.0 | $790.0 | — | — | — | $65.83 | -31.3% |
| 1608 | FBNC | FIRST BANCORP N C | Financial Services | 14.0 | $789.0 | — | — | — | $56.36 | +15.9% |
| 1609 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $785.0 | — | — | — | $196.25 | +15.0% |
| 1610 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9.0 | $778.0 | — | -8.0 | -47.1% | $86.44 | +59.0% |
| 1611 | — | SIRIUSPOINT LTD | — | 36.0 | $776.0 | — | — | — | $21.56 | — |
| 1612 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11.0 | $772.0 | — | — | — | $70.18 | +3.7% |
| 1613 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 23.0 | $769.0 | — | — | — | $33.43 | +11.4% |
| 1614 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12.0 | $764.0 | — | — | — | $63.67 | +17.6% |
| 1615 | KIM | KIMCO REALTY CORP | Real Estate | 34.0 | $764.0 | — | — | — | $22.47 | +7.8% |
| 1616 | IWN | ISHARES TR | — | 4.0 | $759.0 | — | — | — | $189.75 | +18.1% |
| 1617 | ARM | ARM HOLDINGS PLC | Technology | 5.0 | $757.0 | — | -1.0 | -16.7% | $151.40 | +57.7% |
| 1618 | ROKU | ROKU INC | Communication Services | 8.0 | $757.0 | — | -51.0 | -86.4% | $94.62 | +67.2% |
| 1619 | ERIE | ERIE INDTY CO | Financial Services | 3.0 | $754.0 | — | — | — | $251.33 | +6.9% |
| 1620 | VRNS | VARONIS SYS INC | Technology | 35.0 | $752.0 | — | -15.0 | -30.0% | $21.49 | +91.1% |
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%