Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 72.0 | $1K | — | +29.0 | +67.4% | $15.93 | +4.1% |
| 482 | OKLO | OKLO INC | Utilities | 22.0 | $1K | — | +9.0 | +69.2% | $49.59 | +35.5% |
| 483 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 95.0 | $1K | — | +40.0 | +72.7% | $11.46 | +27.3% |
| 484 | FDS | FACTSET RESH SYS INC | Financial Services | 5.0 | $1K | — | +2.0 | +66.7% | $217.00 | -7.9% |
| 485 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 262.0 | $1K | — | +163.0 | +164.7% | $3.88 | -38.2% |
| 486 | ABVX | ABIVAX SA | Healthcare | 9.0 | $1K | — | +5.0 | +125.0% | $111.44 | +2.8% |
| 487 | LCID | LUCID GROUP INC | Consumer Cyclical | 103.0 | $982.0 | — | +51.0 | +98.1% | $9.53 | -34.2% |
| 488 | DBX | DROPBOX INC | Technology | 41.0 | $932.0 | — | +19.0 | +86.4% | $22.73 | +15.3% |
| 489 | IONQ | IONQ INC | Technology | 32.0 | $923.0 | — | +11.0 | +52.4% | $28.84 | +99.2% |
| 490 | — | AMER SPORTS INC | — | 28.0 | $922.0 | — | +1.0 | +3.7% | $32.93 | — |
| 491 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13.0 | $686.0 | — | +1.0 | +8.3% | $52.77 | +0.3% |
| 492 | TDOC | TELADOC HEALTH INC | Healthcare | 108.0 | $589.0 | — | +94.0 | +671.4% | $5.45 | +21.2% |
| 493 | ZLAB | ZAI LAB LTD | Healthcare | 26.0 | $490.0 | — | +10.0 | +62.5% | $18.85 | +7.9% |
| 494 | GRAL | GRAIL INC | Healthcare | 6.0 | $311.0 | — | +5.0 | +500.0% | $51.83 | +19.2% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%