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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BEN | FRANKLIN RESOURCES INC | Financial Services | 27.0 | $638.0 | — | -32.0 | -54.2% | $23.63 | +35.3% |
| 1662 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17.0 | $637.0 | — | — | — | $37.47 | +4.9% |
| 1663 | VTS | VITESSE ENERGY INC | Energy | 35.0 | $636.0 | — | — | — | $18.17 | +1.8% |
| 1664 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 47.0 | $634.0 | — | — | — | $13.49 | +13.3% |
| 1665 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9.0 | $633.0 | — | — | — | $70.33 | -12.2% |
| 1666 | CRTO | CRITEO S A | Communication Services | 35.0 | $628.0 | — | NEW | — | $17.94 | -10.5% |
| 1667 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14.0 | $626.0 | — | — | — | $44.71 | +1.9% |
| 1668 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 33.0 | $626.0 | — | NEW | — | $18.97 | -11.1% |
| 1669 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11.0 | $625.0 | — | — | — | $56.82 | -11.4% |
| 1670 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 15.0 | $623.0 | — | — | — | $41.53 | -0.9% |
| 1671 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 255.0 | $618.0 | — | NEW | — | $2.42 | +78.7% |
| 1672 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17.0 | $618.0 | — | — | — | $36.35 | +1.1% |
| 1673 | TPC | TUTOR PERINI CORP | Industrials | 8.0 | $618.0 | — | NEW | — | $77.25 | +2.9% |
| 1674 | TDC | TERADATA CORP DEL | Technology | 24.0 | $616.0 | — | — | — | $25.67 | +31.7% |
| 1675 | VOD | VODAFONE GROUP PLC | Communication Services | 41.0 | $616.0 | — | -464.0 | -91.9% | $15.02 | -2.3% |
| 1676 | — | OUTFRONT MEDIA INC | — | 23.0 | $610.0 | — | NEW | — | $26.52 | — |
| 1677 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 23.0 | $604.0 | — | — | — | $26.26 | +13.4% |
| 1678 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 28.0 | $601.0 | — | — | — | $21.46 | +4.5% |
| 1679 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 18.0 | $600.0 | — | — | — | $33.33 | -15.4% |
| 1680 | INGN | INOGEN INC | Healthcare | 97.0 | $600.0 | — | — | — | $6.19 | +1.8% |
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
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%