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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 8.0 | $762.0 | — | NEW | — | $95.25 | +13.3% |
| 1602 | VCEL | VERICEL CORP | Healthcare | 17.0 | $757.0 | — | — | — | $44.53 | -4.2% |
| 1603 | GGB | GERDAU SA | Basic Materials | 187.0 | $756.0 | — | — | — | $4.04 | +7.1% |
| 1604 | SKT | TANGER INC | Real Estate | 19.0 | $750.0 | — | — | — | $39.47 | -3.2% |
| 1605 | MUR | MURPHY OIL CORP | Energy | 23.0 | $749.0 | — | — | — | $32.57 | +14.9% |
| 1606 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $748.0 | — | — | — | $93.50 | +33.9% |
| 1607 | FCN | FTI CONSULTING INC | Industrials | 5.0 | $746.0 | — | -3.0 | -37.5% | $149.20 | +4.4% |
| 1608 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10.0 | $741.0 | — | +3.0 | +42.9% | $74.10 | +10.6% |
| 1609 | PRK | PARK NATL CORP | Financial Services | 4.0 | $732.0 | — | — | — | $183.00 | +10.5% |
| 1610 | POET | POET TECHNOLOGIES INC | Technology | 71.0 | $730.0 | — | — | — | $10.28 | -19.8% |
| 1611 | BHC | BAUSCH HEALTH COS INC | Healthcare | 148.0 | $730.0 | — | -85.0 | -36.5% | $4.93 | +30.6% |
| 1612 | AER | AERCAP HOLDINGS NV | Industrials | 5.0 | $729.0 | — | -4.0 | -44.4% | $145.80 | +0.3% |
| 1613 | FOR | FORESTAR GROUP INC | Real Estate | 23.0 | $728.0 | — | — | — | $31.65 | -7.8% |
| 1614 | HNI | HNI CORP | Industrials | 18.0 | $728.0 | — | -59.0 | -76.6% | $40.44 | +21.7% |
| 1615 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14.0 | $723.0 | — | — | — | $51.64 | -8.5% |
| 1616 | WHD | CACTUS INC | Energy | 14.0 | $718.0 | — | — | — | $51.29 | +35.4% |
| 1617 | LYFT | LYFT INC | Technology | 49.0 | $716.0 | — | — | — | $14.61 | +19.6% |
| 1618 | PD | PAGERDUTY INC | Technology | 74.0 | $715.0 | — | -453.0 | -86.0% | $9.66 | +27.5% |
| 1619 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 420.0 | $714.0 | — | NEW | — | $1.70 | -12.9% |
| 1620 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24.0 | $714.0 | — | — | — | $29.75 | +17.6% |
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%