Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 59 | $2K | — | SOLD |
| 42 | JANX | JANUX THERAPEUTICS INC | Healthcare | 138 | $2K | — | SOLD |
| 43 | LZB | LA Z BOY INC | Consumer Cyclical | 59 | $2K | — | SOLD |
| 44 | RPD | RAPID7 INC | Technology | 333 | $2K | — | SOLD |
| 45 | DRD | DRDGOLD LIMITED | Basic Materials | 61 | $2K | — | SOLD |
| 46 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16 | $2K | — | SOLD |
| 47 | — | SEALED AIR CORP NEW | — | 37 | $2K | — | SOLD |
| 48 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 293 | $1K | — | SOLD |
| 49 | SYM | SYMBOTIC INC | Industrials | 23 | $1K | — | SOLD |
| 50 | FUBO | FUBOTV INC | Communication Services | 128 | $1K | — | SOLD |
| 51 | TTEK | TETRA TECH INC NEW | Industrials | 40 | $1K | — | SOLD |
| 52 | STLA | STELLANTIS N.V | Consumer Cyclical | 161 | $1K | — | SOLD |
| 53 | — | CCH HLDGS LTD | — | 1,644 | $1K | — | SOLD |
| 54 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 262 | $1K | — | SOLD |
| 55 | SEAT | VIVID SEATS INC | Communication Services | 170 | $1K | — | SOLD |
| 56 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21 | $975.0 | — | SOLD |
| 57 | — | AMER SPORTS INC | — | 28 | $922.0 | — | SOLD |
| 58 | ACLX | ARCELLX INC | Healthcare | 7 | $804.0 | — | SOLD |
| 59 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17 | $795.0 | — | SOLD |
| 60 | SMR | NUSCALE PWR CORP | Utilities | 64 | $694.0 | — | SOLD |
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%