Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PERIMETER SOLUTIONS INC | — | 20.0 | $489.0 | — | NEW | — | $24.45 | — |
| 122 | APPN | APPIAN CORP | Technology | 20.0 | $483.0 | — | NEW | — | $24.15 | +61.2% |
| 123 | — | REPOSITRAK INC | — | 63.0 | $479.0 | — | NEW | — | $7.60 | — |
| 124 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $477.0 | — | NEW | — | $68.14 | +0.8% |
| 125 | JKHY | HENRY JACK & ASSOC INC | Technology | 3.0 | $475.0 | — | NEW | — | $158.33 | +6.9% |
| 126 | LGIH | LGI HOMES INC | Consumer Cyclical | 12.0 | $475.0 | — | NEW | — | $39.58 | +49.5% |
| 127 | DON | WISDOMTREE TR | — | 9.0 | $473.0 | — | NEW | — | $52.56 | +11.3% |
| 128 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14.0 | $472.0 | — | NEW | — | $33.71 | -2.2% |
| 129 | CDLR | CADELER A S | Industrials | 20.0 | $471.0 | — | NEW | — | $23.55 | +2.2% |
| 130 | CHYM | CHIME FINL INC | Financial Services | 25.0 | $469.0 | — | NEW | — | $18.76 | +75.4% |
| 131 | HCKT | HACKETT GROUP INC | Technology | 36.0 | $469.0 | — | NEW | — | $13.03 | -14.6% |
| 132 | DES | WISDOMTREE TR | — | 13.0 | $468.0 | — | NEW | — | $36.00 | +13.6% |
| 133 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 243.0 | $462.0 | — | NEW | — | $1.90 | +54.0% |
| 134 | CYD | CHINA YUCHAI INTL LTD | Industrials | 12.0 | $462.0 | — | NEW | — | $38.50 | +2.2% |
| 135 | IVZ | INVESCO LTD | Financial Services | 19.0 | $462.0 | — | NEW | — | $24.32 | +32.1% |
| 136 | UIS | UNISYS CORP | Technology | 221.0 | $458.0 | — | NEW | — | $2.07 | +30.3% |
| 137 | COTY | COTY INC | Consumer Defensive | 227.0 | $457.0 | — | NEW | — | $2.01 | +33.9% |
| 138 | ASAN | ASANA INC | Technology | 71.0 | $455.0 | — | NEW | — | $6.41 | +49.9% |
| 139 | MDXG | MIMEDX GROUP INC | Healthcare | 115.0 | $455.0 | — | NEW | — | $3.96 | +10.3% |
| 140 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30.0 | $449.0 | — | NEW | — | $14.97 | +15.4% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%