Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ERIE | ERIE INDTY CO | Financial Services | 3.0 | $860.0 | — | NEW | — | $286.67 | -25.7% |
| 1582 | RXO | RXO INC | Industrials | 68.0 | $860.0 | — | NEW | — | $12.65 | +47.8% |
| 1583 | SBET | SHARPLINK GAMING INC | Financial Services | 96.0 | $859.0 | — | NEW | — | $8.95 | -24.9% |
| 1584 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $856.0 | — | NEW | — | $428.00 | +3.2% |
| 1585 | KAI | KADANT INC | Industrials | 3.0 | $856.0 | — | NEW | — | $285.33 | +11.4% |
| 1586 | — | BRIGHTSTAR LOTTERY PLC | — | 55.0 | $852.0 | — | NEW | — | $15.49 | — |
| 1587 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 341.0 | $850.0 | — | NEW | — | $2.49 | -0.1% |
| 1588 | GATX | GATX CORP | Industrials | 5.0 | $848.0 | — | NEW | — | $169.60 | +1.8% |
| 1589 | IWS | ISHARES TR | — | 6.0 | $847.0 | — | NEW | — | $141.17 | +10.1% |
| 1590 | — | FERROVIAL SE | — | 13.0 | $840.0 | — | NEW | — | $64.62 | — |
| 1591 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 107.0 | $835.0 | — | NEW | — | $7.80 | +14.9% |
| 1592 | DLB | DOLBY LABORATORIES INC | Technology | 13.0 | $835.0 | — | NEW | — | $64.23 | -15.6% |
| 1593 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34.0 | $830.0 | — | NEW | — | $24.41 | -29.3% |
| 1594 | TU | TELUS CORPORATION | Communication Services | 63.0 | $830.0 | — | NEW | — | $13.17 | -7.3% |
| 1595 | REAX | THE REAL BROKERAGE INC | Real Estate | 226.0 | $825.0 | — | NEW | — | $3.65 | -53.2% |
| 1596 | INMD | INMODE LTD | Healthcare | 56.0 | $823.0 | — | NEW | — | $14.70 | -5.4% |
| 1597 | SNN | SMITH & NEPHEW PLC | Healthcare | 25.0 | $821.0 | — | NEW | — | $32.84 | -10.0% |
| 1598 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 13.0 | $821.0 | — | NEW | — | $63.15 | +35.4% |
| 1599 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $808.0 | — | NEW | — | $404.00 | +39.0% |
| 1600 | VMI | VALMONT INDS INC | Industrials | 2.0 | $805.0 | — | NEW | — | $402.50 | +25.9% |
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%