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 | — | LENNAR CORP | — | 8.0 | $673.0 | — | — | — | $84.12 | — |
| 1642 | — | TELIX PHARMACEUTICAL LTD | — | 70.0 | $670.0 | — | NEW | — | $9.57 | — |
| 1643 | — | RALLIANT CORP | — | 16.0 | $666.0 | — | -3.0 | -15.8% | $41.62 | — |
| 1644 | ICLR | ICON PLC | Healthcare | 6.0 | $664.0 | — | -28.0 | -82.3% | $110.67 | +53.6% |
| 1645 | WHD | CACTUS INC | Energy | 14.0 | $664.0 | — | — | — | $47.43 | +42.9% |
| 1646 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 34.0 | $662.0 | — | — | — | $19.47 | +17.0% |
| 1647 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6.0 | $656.0 | — | — | — | $109.33 | -26.6% |
| 1648 | PRK | PARK NATL CORP | Financial Services | 4.0 | $654.0 | — | — | — | $163.50 | +23.0% |
| 1649 | LYFT | LYFT INC | Technology | 49.0 | $652.0 | — | -26.0 | -34.7% | $13.31 | +32.4% |
| 1650 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 230.0 | $649.0 | — | NEW | — | $2.82 | +21.9% |
| 1651 | — | MADISON SQUARE GARDEN ENTMT | — | 11.0 | $649.0 | — | — | — | $59.00 | — |
| 1652 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10.0 | $648.0 | — | — | — | $64.80 | +14.2% |
| 1653 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 150.0 | $648.0 | — | NEW | — | $4.32 | +54.4% |
| 1654 | GCMG | GCM GROSVENOR INC | Financial Services | 66.0 | $647.0 | — | — | — | $9.80 | +37.0% |
| 1655 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7.0 | $647.0 | — | — | — | $92.43 | +6.8% |
| 1656 | ONON | ON HLDG AG | Consumer Cyclical | 19.0 | $647.0 | — | -158.0 | -89.3% | $34.05 | -15.2% |
| 1657 | SKT | TANGER INC | Real Estate | 19.0 | $646.0 | — | — | — | $34.00 | +13.5% |
| 1658 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7.0 | $645.0 | — | -11.0 | -61.1% | $92.14 | -4.3% |
| 1659 | ENPH | ENPHASE ENERGY INC | Energy | 17.0 | $643.0 | — | — | — | $37.82 | -1.7% |
| 1660 | BLTE | BELITE BIO INC | Healthcare | 4.0 | $638.0 | — | NEW | — | $159.50 | +2.8% |
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%