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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $288.88 | -1.0% |
| 1302 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 13.0 | $2K | — | NEW | — | $177.46 | -37.5% |
| 1303 | FNB | F N B CORP | Financial Services | 134.0 | $2K | — | NEW | — | $17.10 | +0.9% |
| 1304 | CYTK | CYTOKINETICS INC | Healthcare | 36.0 | $2K | — | NEW | — | $63.56 | +18.3% |
| 1305 | PCTY | PAYLOCITY HLDG CORP | Technology | 15.0 | $2K | — | NEW | — | $152.53 | -25.9% |
| 1306 | ATKR | ATKORE INC | Industrials | 36.0 | $2K | — | NEW | — | $63.25 | +13.4% |
| 1307 | IAG | IAMGOLD CORP | Basic Materials | 137.0 | $2K | — | NEW | — | $16.50 | +2.9% |
| 1308 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $132.82 | -6.9% |
| 1309 | RBC | RBC BEARINGS INC | Industrials | 5.0 | $2K | — | NEW | — | $448.60 | +22.9% |
| 1310 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | — | NEW | — | $279.25 | +0.9% |
| 1311 | RVTY | REVVITY INC | Healthcare | 23.0 | $2K | — | NEW | — | $96.78 | -1.3% |
| 1312 | CCI | CROWN CASTLE INC | Real Estate | 25.0 | $2K | — | NEW | — | $88.88 | +3.9% |
| 1313 | NOV | NOV INC | Energy | 142.0 | $2K | — | NEW | — | $15.63 | +35.4% |
| 1314 | CNR | CORE NATURAL RESOURCES INC | Energy | 25.0 | $2K | — | NEW | — | $88.52 | -5.3% |
| 1315 | MRNA | MODERNA INC | Healthcare | 75.0 | $2K | — | NEW | — | $29.49 | +63.1% |
| 1316 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $2K | — | NEW | — | $551.50 | +28.8% |
| 1317 | MGRC | MCGRATH RENTCORP | Industrials | 21.0 | $2K | — | NEW | — | $104.95 | +7.4% |
| 1318 | ENVA | ENOVA INTL INC | Financial Services | 14.0 | $2K | — | NEW | — | $157.21 | +5.1% |
| 1319 | LZB | LA Z BOY INC | Consumer Cyclical | 59.0 | $2K | — | NEW | — | $37.27 | -7.3% |
| 1320 | LCII | LCI INDS | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $121.39 | -9.4% |
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
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%