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 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 42.0 | $713.0 | — | NEW | — | $16.98 | +24.2% |
| 1622 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 230.0 | $713.0 | — | — | — | $3.10 | +5.5% |
| 1623 | CNX | CNX RES CORP | Energy | 21.0 | $713.0 | — | — | — | $33.95 | +7.1% |
| 1624 | BLD | TOPBUILD COR | Industrials | 2.0 | $710.0 | — | +1.0 | +100.0% | $355.00 | -0.1% |
| 1625 | — | LENNAR CORP | — | 8.0 | $710.0 | — | — | — | $88.75 | — |
| 1626 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10.0 | $709.0 | — | -10.0 | -50.0% | $70.90 | +4.7% |
| 1627 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17.0 | $708.0 | — | — | — | $41.65 | -5.7% |
| 1628 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34.0 | $703.0 | — | -26.0 | -43.3% | $20.68 | +3.9% |
| 1629 | — | HIMALAYA SHIPPING LTD | — | 52.0 | $695.0 | — | — | — | $13.37 | — |
| 1630 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11.0 | $693.0 | — | — | — | $63.00 | +15.4% |
| 1631 | UEC | URANIUM ENERGY CORP | Energy | 65.0 | $693.0 | — | — | — | $10.66 | +19.7% |
| 1632 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4.0 | $693.0 | — | — | — | $173.25 | -7.7% |
| 1633 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 41.0 | $690.0 | — | — | — | $16.83 | -0.9% |
| 1634 | CUZ | COUSINS PPTYS INC | Real Estate | 23.0 | $690.0 | — | — | — | $30.00 | -1.1% |
| 1635 | LCID | LUCID GROUP INC | Consumer Cyclical | 103.0 | $690.0 | — | — | — | $6.70 | -17.7% |
| 1636 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 60.0 | $687.0 | — | — | — | $11.45 | -1.4% |
| 1637 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 28.0 | $684.0 | — | — | — | $24.43 | -1.1% |
| 1638 | PSN | PARSONS CORP DEL | Industrials | 13.0 | $682.0 | — | -22.0 | -62.9% | $52.46 | -6.5% |
| 1639 | ERAS | ERASCA INC | Healthcare | 37.0 | $678.0 | — | NEW | — | $18.32 | -3.8% |
| 1640 | ONON | ON HLDG AG | Consumer Cyclical | 19.0 | $673.0 | — | — | — | $35.42 | -15.2% |
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%