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 | TATT | TAT TECHNOLOGIES LTD | Industrials | 13.0 | $627.0 | — | — | — | $48.23 | -23.5% |
| 1662 | INGN | INOGEN INC | Healthcare | 97.0 | $626.0 | — | — | — | $6.45 | -13.1% |
| 1663 | MMI | MARCUS & MILLICHAP INC | Real Estate | 20.0 | $624.0 | — | — | — | $31.20 | +3.6% |
| 1664 | BAX | BAXTER INTL INC | Healthcare | 29.0 | $619.0 | — | NEW | — | $21.34 | +23.4% |
| 1665 | LTC | LTC PPTYS INC | Real Estate | 16.0 | $616.0 | — | — | — | $38.50 | +4.6% |
| 1666 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 11.0 | $615.0 | — | NEW | — | $55.91 | -40.7% |
| 1667 | MANE | VERADERMICS INC | Healthcare | 5.0 | $615.0 | — | NEW | — | $123.00 | -16.4% |
| 1668 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2.0 | $614.0 | — | — | — | $307.00 | -14.5% |
| 1669 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 15.0 | $610.0 | — | NEW | — | $40.67 | +8.6% |
| 1670 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $607.0 | — | NEW | — | $121.40 | +12.2% |
| 1671 | LINE | LINEAGE INC | Real Estate | 14.0 | $606.0 | — | — | — | $43.29 | -3.9% |
| 1672 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20.0 | $604.0 | — | — | — | $30.20 | -1.5% |
| 1673 | NDSN | NORDSON CORP | Industrials | 2.0 | $604.0 | — | — | — | $302.00 | +10.0% |
| 1674 | — | DIGITALBRIDGE GROUP INC | — | 38.0 | $600.0 | — | — | — | $15.79 | — |
| 1675 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $598.0 | — | NEW | — | $299.00 | +5.7% |
| 1676 | UUUU | ENERGY FUELS INC | Energy | 41.0 | $595.0 | — | NEW | — | $14.51 | +4.3% |
| 1677 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 63.0 | $592.0 | — | NEW | — | $9.40 | +19.9% |
| 1678 | MDLN | MEDLINE INC | Healthcare | 15.0 | $592.0 | — | NEW | — | $39.47 | -13.2% |
| 1679 | — | BRIGHTSTAR LOTTERY PLC | — | 55.0 | $590.0 | — | — | — | $10.73 | — |
| 1680 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 19.0 | $584.0 | — | +12.0 | +171.4% | $30.74 | +27.2% |
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%