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 | ROKU | ROKU INC | Communication Services | 12.0 | $2K | — | +4.0 | +50.0% | $138.17 | +14.0% |
| 482 | WRB | BERKLEY W R CORP | Financial Services | 23.0 | $2K | — | +7.0 | +43.8% | $70.57 | -2.8% |
| 483 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13.0 | $2K | — | +4.0 | +44.4% | $123.31 | +9.1% |
| 484 | FUTU | FUTU HLDGS LTD | Financial Services | 17.0 | $2K | — | +6.0 | +54.5% | $93.76 | +31.9% |
| 485 | MRCY | MERCURY SYS INC | Industrials | 13.0 | $2K | — | +6.0 | +85.7% | $122.38 | -25.4% |
| 486 | BOH | BANK HAWAII CORP | Financial Services | 19.0 | $2K | — | +6.0 | +46.1% | $81.53 | -4.9% |
| 487 | SLAB | SILICON LABORATORIES INC | Technology | 7.0 | $2K | — | +2.0 | +40.0% | $218.57 | -0.3% |
| 488 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 17.0 | $2K | — | +7.0 | +70.0% | $89.29 | -14.7% |
| 489 | RTO | RENTOKIL INITIAL PLC | Industrials | 51.0 | $1K | — | +12.0 | +30.8% | $28.63 | -17.4% |
| 490 | PLUG | PLUG PWR INC | Industrials | 486.0 | $1K | — | +269.0 | +124.0% | $2.71 | -16.3% |
| 491 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 57.0 | $1K | — | +23.0 | +67.7% | $22.67 | +1.5% |
| 492 | — | U HAUL HOLDING COMPANY | — | 22.0 | $1K | — | +2.0 | +10.0% | $57.73 | — |
| 493 | RVTY | REVVITY INC | Healthcare | 11.0 | $1K | — | +5.0 | +83.3% | $111.27 | +12.1% |
| 494 | SATS | ECHOSTAR CORP | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $101.50 | -14.3% |
| 495 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | +2.0 | +66.7% | $239.80 | +10.4% |
| 496 | RNST | RENASANT CORP | Financial Services | 28.0 | $1K | — | +12.0 | +75.0% | $42.57 | -2.5% |
| 497 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 22.0 | $1K | — | +11.0 | +100.0% | $52.18 | +3.9% |
| 498 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8.0 | $1K | — | +1.0 | +14.3% | $142.12 | +1.7% |
| 499 | BNTX | BIONTECH SE | Healthcare | 12.0 | $1K | — | +1.0 | +9.1% | $93.08 | +25.2% |
| 500 | CE | CELANESE CORP DEL | Basic Materials | 22.0 | $1K | — | +10.0 | +83.3% | $46.00 | +1.7% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%