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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ABVX | ABIVAX SA | Healthcare | 4.0 | $540.0 | — | NEW | — | $135.00 | -15.9% |
| 1722 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $537.0 | — | NEW | — | $107.40 | -13.7% |
| 1723 | CRGY | CRESCENT ENERGY COMPANY | Energy | 64.0 | $537.0 | — | NEW | — | $8.39 | +55.4% |
| 1724 | BFS | SAUL CTRS INC | Real Estate | 17.0 | $537.0 | — | NEW | — | $31.59 | +6.2% |
| 1725 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 60.0 | $537.0 | — | NEW | — | $8.95 | +13.4% |
| 1726 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10.0 | $535.0 | — | NEW | — | $53.50 | +44.0% |
| 1727 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 14.0 | $535.0 | — | NEW | — | $38.21 | +11.5% |
| 1728 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17.0 | $535.0 | — | NEW | — | $31.47 | +49.2% |
| 1729 | EEFT | EURONET WORLDWIDE INC | Technology | 7.0 | $533.0 | — | NEW | — | $76.14 | -13.2% |
| 1730 | RTO | RENTOKIL INITIAL PLC | Industrials | 18.0 | $531.0 | — | NEW | — | $29.50 | +6.9% |
| 1731 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4.0 | $521.0 | — | NEW | — | $130.25 | -68.7% |
| 1732 | UDR | UDR INC | Real Estate | 14.0 | $514.0 | — | NEW | — | $36.71 | +0.6% |
| 1733 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $512.0 | — | NEW | — | $73.14 | +25.8% |
| 1734 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 21.0 | $511.0 | — | NEW | — | $24.33 | -25.1% |
| 1735 | ASTS | AST SPACEMOBILE INC | Technology | 7.0 | $509.0 | — | NEW | — | $72.71 | +19.4% |
| 1736 | CSTM | CONSTELLIUM SE | Basic Materials | 27.0 | $509.0 | — | NEW | — | $18.85 | +69.3% |
| 1737 | DYN | DYNE THERAPEUTICS INC | Healthcare | 26.0 | $509.0 | — | NEW | — | $19.58 | -11.7% |
| 1738 | CE | CELANESE CORP DEL | Basic Materials | 12.0 | $508.0 | — | NEW | — | $42.33 | +31.7% |
| 1739 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 15.0 | $506.0 | — | NEW | — | $33.73 | +22.0% |
| 1740 | NEO | NEOGENOMICS INC | Healthcare | 43.0 | $506.0 | — | NEW | — | $11.77 | -28.9% |
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%