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Portfolio (Quarterly) Guide ↗

Bell Investment Advisors, Inc

· CIK 0001890149
13F Portfolio $632M AUM Filed Feb 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1802 New
Page 79 of 91  ·  1,802 positions
# 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%
Page 79 of 91  ·  1,802 positions

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%