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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JOYY | JOYY INC | Communication Services | 105.0 | $6K | 0.00% | +44.0 | +72.1% | $58.39 | +16.2% |
| 882 | — | MILLROSE PPTYS INC | — | 218.0 | $6K | 0.00% | +14.0 | +6.9% | $28.00 | — |
| 883 | RKLB | ROCKET LAB CORP | Industrials | 95.0 | $6K | 0.00% | -10.0 | -9.5% | $64.22 | +59.4% |
| 884 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 63.0 | $6K | 0.00% | +53.0 | +530.0% | $96.73 | +4.9% |
| 885 | SANM | SANMINA CORP | Technology | 47.0 | $6K | 0.00% | -37.0 | -44.0% | $129.66 | +96.8% |
| 886 | CCJ | CAMECO CORP | Energy | 56.0 | $6K | 0.00% | — | — | $108.62 | -7.1% |
| 887 | MATX | MATSON INC | Industrials | 37.0 | $6K | 0.00% | — | — | $163.95 | +23.2% |
| 888 | BGC | BGC GROUP INC | Financial Services | 617.0 | $6K | 0.00% | — | — | $9.78 | +21.2% |
| 889 | ZM | ZOOM COMMUNICATIONS INC | Technology | 75.0 | $6K | 0.00% | +33.0 | +78.6% | $80.40 | +14.8% |
| 890 | YOU | CLEAR SECURE INC | Technology | 123.0 | $6K | 0.00% | — | — | $48.41 | +5.3% |
| 891 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 288.0 | $6K | 0.00% | +261.0 | +966.7% | $20.57 | +13.9% |
| 892 | LEN | LENNAR CORP | Consumer Cyclical | 68.0 | $6K | 0.00% | -16.0 | -19.1% | $86.85 | +4.0% |
| 893 | OMC | OMNICOM GROUP INC | Communication Services | 78.0 | $6K | 0.00% | -183.0 | -70.1% | $75.32 | +1.8% |
| 894 | TLK | TELEKOMUNIKASI IND | Communication Services | 314.0 | $6K | 0.00% | +165.0 | +110.7% | $18.68 | -15.1% |
| 895 | DINO | HF SINCLAIR CORP | Energy | 94.0 | $6K | 0.00% | — | — | $62.39 | +14.2% |
| 896 | CUBE | CUBESMART | Real Estate | 160.0 | $6K | 0.00% | -16.0 | -9.1% | $36.65 | +14.3% |
| 897 | SII | SPROTT INC | Financial Services | 41.0 | $6K | 0.00% | -126.0 | -75.5% | $142.90 | -16.9% |
| 898 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 44.0 | $6K | 0.00% | — | — | $133.11 | -20.0% |
| 899 | GGG | GRACO INC | Industrials | 69.0 | $6K | 0.00% | — | — | $84.65 | -11.9% |
| 900 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 100.0 | $6K | 0.00% | — | — | $58.15 | -10.2% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%