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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29.0 | $3K | — | — | — | $90.69 | +10.6% |
| 1222 | ACM | AECOM | Industrials | 31.0 | $3K | — | — | — | $84.84 | -31.0% |
| 1223 | MMS | MAXIMUS INC | Industrials | 41.0 | $3K | — | -14.0 | -25.4% | $64.12 | -17.9% |
| 1224 | AIR | AAR CORP | Industrials | 24.0 | $3K | — | — | — | $109.50 | +10.1% |
| 1225 | CNR | CORE NATURAL RESOURCES INC | Energy | 25.0 | $3K | — | — | — | $104.76 | -15.3% |
| 1226 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5.0 | $3K | — | -3.0 | -37.5% | $523.60 | -2.0% |
| 1227 | SPSC | SPS COMM INC | Technology | 47.0 | $3K | — | -101.0 | -68.2% | $55.68 | +48.5% |
| 1228 | G | GENPACT LIMITED | Technology | 70.0 | $3K | — | -42.0 | -37.5% | $37.26 | -10.4% |
| 1229 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8.0 | $3K | — | — | — | $325.50 | -21.7% |
| 1230 | AKR | ACADIA RLTY TR | Real Estate | 136.0 | $3K | — | — | — | $19.12 | +0.4% |
| 1231 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 76.0 | $3K | — | +19.0 | +33.3% | $34.14 | +1.0% |
| 1232 | CRSR | CORSAIR GAMING INC | Technology | 465.0 | $3K | — | NEW | — | $5.55 | +144.1% |
| 1233 | RUN | SUNRUN INC | Energy | 190.0 | $3K | — | +31.0 | +19.5% | $13.56 | -42.6% |
| 1234 | CROX | CROCS INC | Consumer Cyclical | 31.0 | $3K | — | — | — | $83.03 | +48.7% |
| 1235 | HNI | HNI CORP | Industrials | 77.0 | $3K | — | — | — | $33.40 | +39.7% |
| 1236 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 56.0 | $3K | — | — | — | $45.89 | +1.5% |
| 1237 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 21.0 | $3K | — | +1.0 | +5.0% | $122.14 | -4.0% |
| 1238 | TRU | TRANSUNION | Industrials | 37.0 | $3K | — | -66.0 | -64.1% | $69.22 | -2.4% |
| 1239 | VLYPN | VALLEY NATL BANCORP | — | 208.0 | $3K | — | — | — | $12.28 | — |
| 1240 | TTAN | SERVICETITAN INC | Technology | 40.0 | $3K | — | -1.0 | -2.4% | $63.48 | -5.5% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%