Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MNKD | MANNKIND CORP | Healthcare | 165.0 | $936.0 | — | NEW | — | $5.67 | -45.5% |
| 1562 | OKLO | OKLO INC | Utilities | 13.0 | $933.0 | — | NEW | — | $71.77 | -13.3% |
| 1563 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 24.0 | $918.0 | — | NEW | — | $38.25 | -12.0% |
| 1564 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11.0 | $901.0 | — | NEW | — | $81.91 | -23.7% |
| 1565 | — | SEADRILL LTD | — | 26.0 | $900.0 | — | NEW | — | $34.62 | — |
| 1566 | BOH | BANK HAWAII CORP | Financial Services | 13.0 | $889.0 | — | NEW | — | $68.38 | +12.5% |
| 1567 | QFIN | QFIN HOLDINGS INC | Financial Services | 46.0 | $887.0 | — | NEW | — | $19.28 | -33.7% |
| 1568 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 55.0 | $884.0 | — | NEW | — | $16.07 | -7.8% |
| 1569 | NRC | NATIONAL RESH CORP | Healthcare | 47.0 | $883.0 | — | NEW | — | $18.79 | -0.9% |
| 1570 | PLXS | PLEXUS CORP | Technology | 6.0 | $882.0 | — | NEW | — | $147.00 | +75.8% |
| 1571 | SHC | SOTERA HEALTH CO | Healthcare | 50.0 | $882.0 | — | NEW | — | $17.64 | -13.4% |
| 1572 | ASB | ASSOCIATED BANC CORP | Financial Services | 34.0 | $876.0 | — | NEW | — | $25.76 | +6.7% |
| 1573 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 43.0 | $876.0 | — | NEW | — | $20.37 | -15.6% |
| 1574 | FDS | FACTSET RESH SYS INC | Financial Services | 3.0 | $871.0 | — | NEW | — | $290.33 | -26.8% |
| 1575 | PI | IMPINJ INC | Technology | 5.0 | $871.0 | — | NEW | — | $174.20 | -20.4% |
| 1576 | SATS | ECHOSTAR CORP | Technology | 8.0 | $870.0 | — | NEW | — | $108.75 | +26.2% |
| 1577 | FULT | FULTON FINL CORP PA | Financial Services | 45.0 | $870.0 | — | NEW | — | $19.33 | +6.8% |
| 1578 | SXI | STANDEX INTL CORP | Industrials | 4.0 | $870.0 | — | NEW | — | $217.50 | +14.3% |
| 1579 | NBR | NABORS INDUSTRIES LTD | Energy | 16.0 | $869.0 | — | NEW | — | $54.31 | +93.8% |
| 1580 | LTM | LATAM AIRLINES GROUP SA | Industrials | 16.0 | $865.0 | — | NEW | — | $54.06 | -13.2% |
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%