Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 36 | $691.0 | — | SOLD |
| 62 | MARA | MARA HOLDINGS INC | Financial Services | 84 | $686.0 | — | SOLD |
| 63 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13 | $686.0 | — | SOLD |
| 64 | RLI | RLI CORP | Financial Services | 12 | $685.0 | — | SOLD |
| 65 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 150 | $648.0 | — | SOLD |
| 66 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 47 | $634.0 | — | SOLD |
| 67 | CRTO | CRITEO S A | Communication Services | 35 | $628.0 | — | SOLD |
| 68 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11 | $625.0 | — | SOLD |
| 69 | TPC | TUTOR PERINI CORP | Industrials | 8 | $618.0 | — | SOLD |
| 70 | — | OUTFRONT MEDIA INC | — | 23 | $610.0 | — | SOLD |
| 71 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3 | $599.0 | — | SOLD |
| 72 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 25 | $592.0 | — | SOLD |
| 73 | ENR | ENERGIZER HLDGS INC | Industrials | 35 | $575.0 | — | SOLD |
| 74 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5 | $535.0 | — | SOLD |
| 75 | PAY | PAYMENTUS HOLDINGS INC | Technology | 21 | $534.0 | — | SOLD |
| 76 | OPLN | OPENLANE INC | Consumer Cyclical | 18 | $525.0 | — | SOLD |
| 77 | VEL | VELOCITY FINL INC | Financial Services | 29 | $525.0 | — | SOLD |
| 78 | EXPI | EXP WORLD HLDGS INC | Real Estate | 87 | $522.0 | — | SOLD |
| 79 | LEU | CENTRUS ENERGY CORP | Energy | 3 | $521.0 | — | SOLD |
| 80 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11 | $519.0 | — | 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%