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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 25.0 | $603.0 | — | NEW | — | $24.12 | +1.2% |
| 1682 | DNUT | KRISPY KREME INC | Consumer Defensive | 149.0 | $599.0 | — | NEW | — | $4.02 | -22.6% |
| 1683 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 20.0 | $598.0 | — | NEW | — | $29.90 | +5.3% |
| 1684 | JBGS | JBG SMITH PPTYS | Real Estate | 35.0 | $596.0 | — | NEW | — | $17.03 | -14.0% |
| 1685 | HRI | HERC HLDGS INC | Industrials | 4.0 | $594.0 | — | NEW | — | $148.50 | -12.5% |
| 1686 | — | MADISON SQUARE GARDEN ENTMT | — | 11.0 | $593.0 | — | NEW | — | $53.91 | — |
| 1687 | NMRK | NEWMARK GROUP INC | Real Estate | 34.0 | $590.0 | — | NEW | — | $17.35 | -18.6% |
| 1688 | — | DIGITALBRIDGE GROUP INC | — | 38.0 | $583.0 | — | NEW | — | $15.34 | — |
| 1689 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 11.0 | $581.0 | — | NEW | — | $52.82 | +3.6% |
| 1690 | — | SMURFIT WESTROCK PLC | — | 15.0 | $581.0 | — | NEW | — | $38.73 | — |
| 1691 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11.0 | $572.0 | — | NEW | — | $52.00 | -6.4% |
| 1692 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 28.0 | $569.0 | — | NEW | — | $20.32 | +12.0% |
| 1693 | FOR | FORESTAR GROUP INC | Real Estate | 23.0 | $567.0 | — | NEW | — | $24.65 | +0.6% |
| 1694 | NICE | NICE LTD | Technology | 5.0 | $566.0 | — | NEW | — | $113.20 | -17.0% |
| 1695 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4.0 | $564.0 | — | NEW | — | $141.00 | +6.3% |
| 1696 | RNST | RENASANT CORP | Financial Services | 16.0 | $564.0 | — | NEW | — | $35.25 | +12.3% |
| 1697 | AVNT | AVIENT CORPORATION | Basic Materials | 18.0 | $563.0 | — | NEW | — | $31.28 | +4.1% |
| 1698 | DV | DOUBLEVERIFY HLDGS INC | Technology | 49.0 | $561.0 | — | NEW | — | $11.45 | -18.4% |
| 1699 | NWN | NORTHWEST NAT HLDG CO | Utilities | 12.0 | $561.0 | — | NEW | — | $46.75 | +6.2% |
| 1700 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22.0 | $558.0 | — | NEW | — | $25.36 | +197.1% |
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%