Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 32 | $446.0 | — | SOLD |
| 102 | CRMD | CORMEDIX INC | Healthcare | 65 | $442.0 | — | SOLD |
| 103 | GLOB | GLOBANT S A | Technology | 9 | $415.0 | — | SOLD |
| 104 | IMMR | IMMERSION CORP | Technology | 75 | $410.0 | — | SOLD |
| 105 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4 | $407.0 | — | SOLD |
| 106 | GDRX | GOODRX HLDGS INC | Healthcare | 205 | $402.0 | — | SOLD |
| 107 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 75 | $402.0 | — | SOLD |
| 108 | ICFI | ICF INTL INC | Industrials | 6 | $392.0 | — | SOLD |
| 109 | CHE | CHEMED CORP NEW | Healthcare | 1 | $378.0 | — | SOLD |
| 110 | ACHR | ARCHER AVIATION INC | Industrials | 67 | $347.0 | — | SOLD |
| 111 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11 | $297.0 | — | SOLD |
| 112 | — | ODDITY TECH LTD | — | 21 | $281.0 | — | SOLD |
| 113 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 45 | $224.0 | — | SOLD |
| 114 | BTM | BITCOIN DEPOT INC | Financial Services | 86 | $188.0 | — | SOLD |
| 115 | DGNX | DIGINEX LTD | Technology | 88 | $43.0 | — | SOLD |
| 116 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 2 | $27.0 | — | SOLD |
| 117 | — | STARZ ENTERTAINMENT CORP. | — | 1 | $12.0 | — | 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%