Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TXT | TEXTRON INC | Industrials | 17.0 | $1K | — | NEW | — | $87.18 | +1.8% |
| 1442 | — | PRAXIS PRECISION MEDICINES I | — | 5.0 | $1K | — | NEW | — | $294.80 | — |
| 1443 | LNTH | LANTHEUS HLDGS INC | Healthcare | 22.0 | $1K | — | NEW | — | $66.59 | +41.0% |
| 1444 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $60.92 | -28.6% |
| 1445 | IOSP | INNOSPEC INC | Basic Materials | 19.0 | $1K | — | NEW | — | $76.58 | +2.1% |
| 1446 | OC | OWENS CORNING NEW | Industrials | 13.0 | $1K | — | NEW | — | $111.92 | +1.9% |
| 1447 | LYFT | LYFT INC | Technology | 75.0 | $1K | — | NEW | — | $19.37 | -33.1% |
| 1448 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 94.0 | $1K | — | NEW | — | $15.34 | -19.4% |
| 1449 | CVBF | CVB FINL CORP | Financial Services | 77.0 | $1K | — | NEW | — | $18.61 | +5.0% |
| 1450 | TKR | TIMKEN CO | Industrials | 17.0 | $1K | — | NEW | — | $84.18 | +36.0% |
| 1451 | AGYS | AGILYSYS INC | Technology | 12.0 | $1K | — | NEW | — | $118.92 | -41.0% |
| 1452 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 57.0 | $1K | — | NEW | — | $25.00 | +69.4% |
| 1453 | CLPT | CLEARPOINT NEURO INC | Healthcare | 104.0 | $1K | — | NEW | — | $13.68 | -18.7% |
| 1454 | FRSH | FRESHWORKS INC | Technology | 116.0 | $1K | — | NEW | — | $12.25 | -26.9% |
| 1455 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 24.0 | $1K | — | NEW | — | $59.08 | +30.5% |
| 1456 | PBF | PBF ENERGY INC | Energy | 52.0 | $1K | — | NEW | — | $27.13 | +55.9% |
| 1457 | BEN | FRANKLIN RESOURCES INC | Financial Services | 59.0 | $1K | — | NEW | — | $23.90 | +33.8% |
| 1458 | KNF | KNIFE RIVER CORP | Basic Materials | 20.0 | $1K | — | NEW | — | $70.35 | +7.9% |
| 1459 | — | U HAUL HOLDING COMPANY | — | 30.0 | $1K | — | NEW | — | $46.77 | — |
| 1460 | — | REV GROUP INC | — | 23.0 | $1K | — | NEW | — | $60.83 | — |
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%