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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SYNA | SYNAPTICS INC | Technology | 46.0 | $3K | 0.00% | NEW | — | $74.02 | +67.0% |
| 1142 | VECO | VEECO INSTRS INC DEL | Technology | 119.0 | $3K | 0.00% | NEW | — | $28.59 | +91.3% |
| 1143 | MNDY | MONDAY COM LTD | Technology | 23.0 | $3K | 0.00% | NEW | — | $147.57 | -47.1% |
| 1144 | DOW | DOW INC | Basic Materials | 145.0 | $3K | 0.00% | NEW | — | $23.39 | +61.4% |
| 1145 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57.0 | $3K | 0.00% | NEW | — | $59.44 | -15.5% |
| 1146 | TTD | THE TRADE DESK INC | Technology | 89.0 | $3K | 0.00% | NEW | — | $37.97 | -44.3% |
| 1147 | — | BBB FOODS INC | — | 101.0 | $3K | 0.00% | NEW | — | $33.40 | — |
| 1148 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $20.49 | +14.0% |
| 1149 | ALKS | ALKERMES PLC | Healthcare | 120.0 | $3K | 0.00% | NEW | — | $27.98 | +32.2% |
| 1150 | GVA | GRANITE CONSTR INC | Industrials | 29.0 | $3K | 0.00% | NEW | — | $115.38 | +14.8% |
| 1151 | BC | BRUNSWICK CORP | Consumer Cyclical | 45.0 | $3K | 0.00% | NEW | — | $74.24 | +4.9% |
| 1152 | MP | MP MATERIALS CORP | Basic Materials | 66.0 | $3K | 0.00% | NEW | — | $50.53 | +8.7% |
| 1153 | PHIN | PHINIA INC | Consumer Cyclical | 53.0 | $3K | 0.00% | NEW | — | $62.70 | +14.0% |
| 1154 | BOKF | BOK FINL CORP | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $118.46 | +9.7% |
| 1155 | — | SOMNIGROUP INTERNATIONAL INC | — | 37.0 | $3K | 0.00% | NEW | — | $89.30 | — |
| 1156 | HLN | HALEON PLC | Healthcare | 326.0 | $3K | 0.00% | NEW | — | $10.11 | -9.0% |
| 1157 | TFX | TELEFLEX INCORPORATED | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $122.07 | +8.7% |
| 1158 | JOBY | JOBY AVIATION INC | Industrials | 249.0 | $3K | 0.00% | NEW | — | $13.20 | -24.2% |
| 1159 | ACI | ALBERTSONS COS INC | Consumer Defensive | 191.0 | $3K | 0.00% | NEW | — | $17.17 | -0.7% |
| 1160 | RDWR | RADWARE LTD | Technology | 136.0 | $3K | 0.00% | NEW | — | $24.10 | +17.6% |
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%