Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $607.0 | — | NEW | — | $121.40 | +3.9% |
| 42 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $598.0 | — | NEW | — | $299.00 | +5.6% |
| 43 | UUUU | ENERGY FUELS INC | Energy | 41.0 | $595.0 | — | NEW | — | $14.51 | -19.4% |
| 44 | MDLN | MEDLINE INC | Healthcare | 15.0 | $592.0 | — | NEW | — | $39.47 | -19.8% |
| 45 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 63.0 | $592.0 | — | NEW | — | $9.40 | +33.0% |
| 46 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12.0 | $557.0 | — | NEW | — | $46.42 | -19.9% |
| 47 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4.0 | $546.0 | — | NEW | — | $136.50 | -10.3% |
| 48 | INSP | INSPIRE MED SYS INC | Healthcare | 12.0 | $536.0 | — | NEW | — | $44.67 | +71.9% |
| 49 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13.0 | $534.0 | — | NEW | — | $41.08 | -15.1% |
| 50 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16.0 | $532.0 | — | NEW | — | $33.25 | +1.4% |
| 51 | BUSE | FIRST BUSEY CORP | Financial Services | 18.0 | $531.0 | — | NEW | — | $29.50 | +2.8% |
| 52 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22.0 | $521.0 | — | NEW | — | $23.68 | -2.6% |
| 53 | RIOT | RIOT PLATFORMS INC | Financial Services | 19.0 | $521.0 | — | NEW | — | $27.42 | -13.4% |
| 54 | TRNO | TERRENO RLTY CORP | Real Estate | 8.0 | $519.0 | — | NEW | — | $64.88 | +1.3% |
| 55 | TRN | TRINITY INDS INC | Industrials | 15.0 | $519.0 | — | NEW | — | $34.60 | -19.1% |
| 56 | VERX | VERTEX INC | Technology | 45.0 | $517.0 | — | NEW | — | $11.49 | +4.1% |
| 57 | CURB | CURBLINE PPTYS CORP | Real Estate | 17.0 | $517.0 | — | NEW | — | $30.41 | -6.8% |
| 58 | — | SPACE EXPLORATION TECHN CORP | — | 3.0 | $513.0 | — | NEW | — | $171.00 | — |
| 59 | BANC | BANC OF CALIFORNIA INC | Financial Services | 25.0 | $511.0 | — | NEW | — | $20.44 | -10.4% |
| 60 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $511.0 | — | NEW | — | $73.00 | -5.4% |
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%