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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8.0 | $745.0 | — | — | — | $93.12 | +53.8% |
| 1622 | UPST | UPSTART HLDGS INC | Financial Services | 29.0 | $744.0 | — | -11.0 | -27.5% | $25.66 | +8.9% |
| 1623 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 112.0 | $743.0 | — | -627.0 | -84.8% | $6.63 | -15.0% |
| 1624 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18.0 | $743.0 | — | -12.0 | -40.0% | $41.28 | +26.5% |
| 1625 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38.0 | $730.0 | — | — | — | $19.21 | -4.2% |
| 1626 | FRHC | FREEDOM HOLDING CORP | Financial Services | 5.0 | $725.0 | — | -6.0 | -54.5% | $145.00 | +0.2% |
| 1627 | NUVL | NUVALENT INC | Healthcare | 7.0 | $718.0 | — | — | — | $102.57 | -2.6% |
| 1628 | SHC | SOTERA HEALTH CO | Healthcare | 50.0 | $717.0 | — | — | — | $14.34 | +7.0% |
| 1629 | ITGR | INTEGER HLDGS CORP | Healthcare | 8.0 | $704.0 | — | — | — | $88.00 | +2.2% |
| 1630 | — | BRIGHTSTAR LOTTERY PLC | — | 55.0 | $701.0 | — | — | — | $12.75 | — |
| 1631 | MGEE | MGE ENERGY INC | Utilities | 9.0 | $696.0 | — | -10.0 | -52.6% | $77.33 | -3.0% |
| 1632 | SMR | NUSCALE PWR CORP | Utilities | 64.0 | $694.0 | — | NEW | — | $10.84 | -3.4% |
| 1633 | — | HIMALAYA SHIPPING LTD | — | 52.0 | $692.0 | — | NEW | — | $13.31 | — |
| 1634 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 36.0 | $691.0 | — | — | — | $19.19 | -29.5% |
| 1635 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13.0 | $686.0 | — | +1.0 | +8.3% | $52.77 | +0.3% |
| 1636 | MARA | MARA HOLDINGS INC | Financial Services | 84.0 | $686.0 | — | — | — | $8.17 | +49.1% |
| 1637 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 32.0 | $685.0 | — | — | — | $21.41 | +5.8% |
| 1638 | RLI | RLI CORP | Financial Services | 12.0 | $685.0 | — | -16.0 | -57.1% | $57.08 | -7.2% |
| 1639 | GGB | GERDAU SA | Basic Materials | 187.0 | $676.0 | — | — | — | $3.61 | +27.2% |
| 1640 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2.0 | $673.0 | — | NEW | — | $336.50 | -10.9% |
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%