Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ANGI | ANGI INC | Communication Services | 53.0 | $686.0 | — | NEW | — | $12.94 | -59.4% |
| 1642 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5.0 | $686.0 | — | NEW | — | $137.20 | +42.0% |
| 1643 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 32.0 | $685.0 | — | NEW | — | $21.41 | +6.2% |
| 1644 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $683.0 | — | NEW | — | $113.83 | -23.8% |
| 1645 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 47.0 | $676.0 | — | NEW | — | $14.38 | +5.1% |
| 1646 | VTS | VITESSE ENERGY INC | Energy | 35.0 | $675.0 | — | NEW | — | $19.29 | -5.0% |
| 1647 | HAFN | HAFNIA LTD | Industrials | 126.0 | $672.0 | — | NEW | — | $5.33 | +66.3% |
| 1648 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 486.0 | $666.0 | — | NEW | — | $1.37 | +36.8% |
| 1649 | TALO | TALOS ENERGY INC | Energy | 60.0 | $662.0 | — | NEW | — | $11.03 | +48.2% |
| 1650 | ARM | ARM HOLDINGS PLC | Technology | 6.0 | $656.0 | — | NEW | — | $109.33 | +96.1% |
| 1651 | MYRG | MYR GROUP INC DEL | Industrials | 3.0 | $656.0 | — | NEW | — | $218.67 | +101.5% |
| 1652 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $654.0 | — | NEW | — | $130.80 | +65.6% |
| 1653 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 45.0 | $653.0 | — | NEW | — | $14.51 | +150.2% |
| 1654 | INGN | INOGEN INC | Healthcare | 97.0 | $652.0 | — | NEW | — | $6.72 | -5.7% |
| 1655 | KBR | KBR INC | Industrials | 16.0 | $644.0 | — | NEW | — | $40.25 | -19.4% |
| 1656 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8.0 | $643.0 | — | NEW | — | $80.38 | +76.1% |
| 1657 | NPO | ENPRO INC | Industrials | 3.0 | $643.0 | — | NEW | — | $214.33 | +45.4% |
| 1658 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 27.0 | $641.0 | — | NEW | — | $23.74 | -0.9% |
| 1659 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 34.0 | $641.0 | — | NEW | — | $18.85 | +9.9% |
| 1660 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 63.0 | $641.0 | — | NEW | — | $10.17 | -61.9% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%