Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7.0 | $425.0 | — | -31.0 | -81.6% | $60.71 | +26.9% |
| 482 | WIX | WIX COM LTD | Technology | 9.0 | $409.0 | — | -35.0 | -79.5% | $45.44 | +80.6% |
| 483 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 57.0 | $377.0 | — | -55.0 | -49.1% | $6.61 | -9.7% |
| 484 | IREN | IREN LIMITED | Financial Services | 8.0 | $366.0 | — | -2.0 | -20.0% | $45.75 | -8.5% |
| 485 | MNDY | MONDAY COM LTD | Technology | 5.0 | $362.0 | — | -14.0 | -73.7% | $72.40 | +25.3% |
| 486 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2.0 | $353.0 | — | -16.0 | -88.9% | $176.50 | +3.5% |
| 487 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 35.0 | $317.0 | — | -222.0 | -86.4% | $9.06 | +23.0% |
| 488 | INTR | INTER & CO INC | Financial Services | 58.0 | $315.0 | — | -616.0 | -91.4% | $5.43 | -0.8% |
| 489 | FLY | FIREFLY AEROSPACE INC | Industrials | 10.0 | $294.0 | — | -9.0 | -47.4% | $29.40 | -16.8% |
| 490 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $245.0 | — | -6.0 | -66.7% | $81.67 | -3.7% |
| 491 | ASGN | EVERFORTH INC | Technology | 10.0 | $179.0 | — | -21.0 | -67.7% | $17.90 | +17.1% |
| 492 | GRAL | GRAIL INC | Healthcare | 1.0 | $69.0 | — | -5.0 | -83.3% | $69.00 | +15.3% |
| 493 | VTS | VITESSE ENERGY INC | Energy | 3.0 | $48.0 | — | -32.0 | -91.4% | $16.00 | +6.9% |
| 494 | — | BIOHAVEN LTD | — | 1.0 | $15.0 | — | -3.0 | -75.0% | $15.00 | — |
| 495 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $13.0 | — | -59.0 | -98.3% | $13.00 | -21.6% |
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%