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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TATT | TAT TECHNOLOGIES LTD | Industrials | 13.0 | $529.0 | — | NEW | — | $40.69 | -9.7% |
| 1722 | RVTY | REVVITY INC | Healthcare | 6.0 | $526.0 | — | -17.0 | -73.9% | $87.67 | +40.4% |
| 1723 | OPLN | OPENLANE INC | Consumer Cyclical | 18.0 | $525.0 | — | NEW | — | $29.17 | +15.7% |
| 1724 | VEL | VELOCITY FINL INC | Financial Services | 29.0 | $525.0 | — | NEW | — | $18.10 | +2.3% |
| 1725 | ENS | ENERSYS | Industrials | 3.0 | $522.0 | — | NEW | — | $174.00 | +7.1% |
| 1726 | EXPI | EXP WORLD HLDGS INC | Real Estate | 87.0 | $522.0 | — | NEW | — | $6.00 | -21.2% |
| 1727 | LEU | CENTRUS ENERGY CORP | Energy | 3.0 | $521.0 | — | -5.0 | -62.5% | $173.67 | +3.6% |
| 1728 | CUZ | COUSINS PPTYS INC | Real Estate | 23.0 | $520.0 | — | -967.0 | -97.7% | $22.61 | +32.3% |
| 1729 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11.0 | $519.0 | — | -63.0 | -85.1% | $47.18 | +19.3% |
| 1730 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $518.0 | — | — | — | $103.60 | +6.4% |
| 1731 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18.0 | $517.0 | — | NEW | — | $28.72 | +24.3% |
| 1732 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23.0 | $516.0 | — | NEW | — | $22.43 | +55.5% |
| 1733 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24.0 | $515.0 | — | — | — | $21.46 | +64.7% |
| 1734 | PI | IMPINJ INC | Technology | 5.0 | $514.0 | — | — | — | $102.80 | +54.0% |
| 1735 | HOMB | HOME BANCSHARES INC | Financial Services | 19.0 | $512.0 | — | NEW | — | $26.95 | +12.6% |
| 1736 | JBGS | JBG SMITH PPTYS | Real Estate | 35.0 | $512.0 | — | — | — | $14.63 | -14.4% |
| 1737 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4.0 | $511.0 | — | — | — | $127.75 | +13.5% |
| 1738 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $511.0 | — | — | — | $73.00 | +22.1% |
| 1739 | NMRK | NEWMARK GROUP INC | Real Estate | 34.0 | $510.0 | — | — | — | $15.00 | +6.3% |
| 1740 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $509.0 | — | NEW | — | $169.67 | +7.4% |
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
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%