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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 75.0 | $4K | 0.00% | — | — | $51.69 | -14.5% |
| 1082 | QRVO | QORVO INC | Technology | 50.0 | $4K | 0.00% | — | — | $77.40 | +24.3% |
| 1083 | QNST | QUINSTREET INC | Communication Services | 321.0 | $4K | 0.00% | -143.0 | -30.8% | $12.01 | +57.3% |
| 1084 | ALKS | ALKERMES PLC | Healthcare | 109.0 | $4K | 0.00% | -11.0 | -9.2% | $35.37 | +38.3% |
| 1085 | ADC | AGREE RLTY CORP | Real Estate | 51.0 | $4K | 0.00% | — | — | $75.39 | -2.9% |
| 1086 | MRNA | MODERNA INC | Healthcare | 75.0 | $4K | 0.00% | — | — | $50.80 | +181.0% |
| 1087 | TTD | THE TRADE DESK INC | Technology | 167.0 | $4K | 0.00% | +78.0 | +87.6% | $22.69 | -40.9% |
| 1088 | EQR | EQUITY RESIDENTIAL | Real Estate | 64.0 | $4K | 0.00% | +26.0 | +68.4% | $59.16 | +15.2% |
| 1089 | FELE | FRANKLIN ELEC INC | Industrials | 41.0 | $4K | 0.00% | — | — | $92.17 | +10.8% |
| 1090 | NOK | NOKIA CORP | Technology | 470.0 | $4K | 0.00% | — | — | $8.04 | +31.7% |
| 1091 | AMPL | AMPLITUDE INC | Technology | 553.0 | $4K | 0.00% | NEW | — | $6.82 | +109.4% |
| 1092 | BEKE | KE HLDGS INC | Real Estate | 251.0 | $4K | 0.00% | -926.0 | -78.7% | $14.97 | +18.4% |
| 1093 | FNF | FIDELITY NATL FINL INC | Financial Services | 81.0 | $4K | 0.00% | +10.0 | +14.1% | $46.38 | +2.0% |
| 1094 | NSIT | INSIGHT ENTERPRISES INC | Technology | 56.0 | $4K | 0.00% | -15.0 | -21.1% | $67.02 | +133.2% |
| 1095 | EQH | EQUITABLE HLDGS INC | Financial Services | 101.0 | $4K | 0.00% | +13.0 | +14.8% | $37.12 | +35.1% |
| 1096 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 101.0 | $4K | 0.00% | — | — | $37.02 | +16.1% |
| 1097 | AIZ | ASSURANT INC | Financial Services | 17.0 | $4K | 0.00% | — | — | $217.82 | +31.0% |
| 1098 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 799.0 | $4K | 0.00% | — | — | $4.63 | -13.0% |
| 1099 | TFII | TRANSFORCE INC | Industrials | 34.0 | $4K | 0.00% | -34.0 | -50.0% | $108.65 | +25.4% |
| 1100 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | — | — | $136.48 | +6.3% |
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%