Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ICUI | ICU MED INC | Healthcare | 12.0 | $2K | — | NEW | — | $142.75 | -14.0% |
| 1402 | ASH | ASHLAND INC | Basic Materials | 29.0 | $2K | — | NEW | — | $58.69 | -5.8% |
| 1403 | WTRG | ESSENTIAL UTILS INC | Utilities | 44.0 | $2K | — | NEW | — | $38.36 | -2.9% |
| 1404 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | NEW | — | $64.81 | -3.2% |
| 1405 | EMBJ | EMBRAER S.A. | Industrials | 26.0 | $2K | — | NEW | — | $64.38 | -15.3% |
| 1406 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 23.0 | $2K | — | NEW | — | $72.78 | -35.0% |
| 1407 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 79.0 | $2K | — | NEW | — | $20.90 | +12.8% |
| 1408 | PMT | PENNYMAC MTG INVT TR | Real Estate | 131.0 | $2K | — | NEW | — | $12.56 | -17.9% |
| 1409 | VICR | VICOR CORP | Technology | 15.0 | $2K | — | NEW | — | $109.60 | +121.9% |
| 1410 | BALL | BALL CORP | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $53.00 | +4.1% |
| 1411 | VRNS | VARONIS SYS INC | Technology | 50.0 | $2K | — | NEW | — | $32.80 | -10.2% |
| 1412 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18.0 | $2K | — | NEW | — | $91.06 | -12.7% |
| 1413 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28.0 | $2K | — | NEW | — | $58.36 | -3.4% |
| 1414 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $81.20 | -22.5% |
| 1415 | BYD | BOYD GAMING CORP | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $85.26 | -7.7% |
| 1416 | AROC | ARCHROCK INC | Energy | 62.0 | $2K | — | NEW | — | $26.03 | +47.3% |
| 1417 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | — | NEW | — | $320.00 | +0.9% |
| 1418 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 17.0 | $2K | — | NEW | — | $94.00 | +19.1% |
| 1419 | CAMT | CAMTEK LTD | Technology | 15.0 | $2K | — | NEW | — | $106.40 | +44.0% |
| 1420 | NNI | NELNET INC | Financial Services | 12.0 | $2K | — | NEW | — | $133.00 | -3.3% |
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%