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 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $581.0 | — | -19.0 | -70.4% | $72.62 | +28.7% |
| 1682 | TAC | TRANSALTA CORP | Utilities | 42.0 | $581.0 | — | — | — | $13.83 | -11.7% |
| 1683 | — | JBT MAREL CORPORATION | — | 4.0 | $580.0 | — | +1.0 | +33.3% | $145.00 | — |
| 1684 | AWR | AMER STATES WTR CO | Utilities | 7.0 | $579.0 | — | — | — | $82.71 | +7.2% |
| 1685 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6.0 | $576.0 | — | — | — | $96.00 | -14.7% |
| 1686 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11.0 | $574.0 | — | — | — | $52.18 | -13.8% |
| 1687 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $574.0 | — | — | — | $143.50 | +16.4% |
| 1688 | DES | WISDOMTREE TR | — | 14.0 | $570.0 | — | +1.0 | +7.7% | $40.71 | +0.3% |
| 1689 | CYD | CHINA YUCHAI INTL LTD | Industrials | 12.0 | $569.0 | — | — | — | $47.42 | -15.9% |
| 1690 | RBRK | RUBRIK INC. | Technology | 7.0 | $562.0 | — | -2.0 | -22.2% | $80.29 | +24.7% |
| 1691 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4.0 | $560.0 | — | — | — | $140.00 | +2.6% |
| 1692 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | $560.0 | — | — | — | $112.00 | +6.7% |
| 1693 | UDR | UDR INC | Real Estate | 14.0 | $559.0 | — | — | — | $39.93 | -5.4% |
| 1694 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12.0 | $557.0 | — | NEW | — | $46.42 | -8.7% |
| 1695 | — | REZOLVE AI PLC | — | 175.0 | $552.0 | — | — | — | $3.15 | — |
| 1696 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $552.0 | — | — | — | $110.40 | -0.7% |
| 1697 | — | JAMES HARDIE INDS PLC | — | 21.0 | $550.0 | — | -4.0 | -16.0% | $26.19 | — |
| 1698 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22.0 | $547.0 | — | -96.0 | -81.4% | $24.86 | -3.9% |
| 1699 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4.0 | $546.0 | — | NEW | — | $136.50 | -3.2% |
| 1700 | MDXG | MIMEDX GROUP INC | Healthcare | 141.0 | $543.0 | — | +26.0 | +22.6% | $3.85 | +12.4% |
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%