Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GRND | GRINDR INC | Technology | 282.0 | $3K | 0.00% | -84.0 | -22.9% | $12.09 | +26.9% |
| 1122 | WING | WINGSTOP INC | Consumer Cyclical | 22.0 | $3K | 0.00% | — | — | $155.00 | -29.1% |
| 1123 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 79.0 | $3K | 0.00% | -225.0 | -74.0% | $43.06 | -3.3% |
| 1124 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 81.0 | $3K | 0.00% | — | — | $41.43 | +14.6% |
| 1125 | BIDU | BAIDU INC | Communication Services | 30.0 | $3K | 0.00% | -56.0 | -65.1% | $111.43 | -13.0% |
| 1126 | NMR | NOMURA HLDGS INC | Financial Services | 422.0 | $3K | 0.00% | -374.0 | -47.0% | $7.89 | +28.2% |
| 1127 | CBT | CABOT CORP | Basic Materials | 44.0 | $3K | 0.00% | -127.0 | -74.3% | $75.32 | +12.3% |
| 1128 | B | BARRICK MNG CORP | Basic Materials | 81.0 | $3K | 0.00% | -57.0 | -41.3% | $40.79 | +16.0% |
| 1129 | VVV | VALVOLINE INC | Energy | 98.0 | $3K | 0.00% | — | — | $33.68 | -5.0% |
| 1130 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 39.0 | $3K | 0.00% | — | — | $84.64 | -3.3% |
| 1131 | BC | BRUNSWICK CORP | Consumer Cyclical | 45.0 | $3K | 0.00% | — | — | $72.78 | +6.6% |
| 1132 | PD | PAGERDUTY INC | Technology | 527.0 | $3K | 0.00% | NEW | — | $6.21 | +103.4% |
| 1133 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $543.17 | -6.3% |
| 1134 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 68.0 | $3K | 0.00% | — | — | $47.57 | +24.8% |
| 1135 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 59.0 | $3K | 0.00% | — | — | $54.76 | +101.0% |
| 1136 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 506.0 | $3K | 0.00% | +72.0 | +16.6% | $6.38 | -7.5% |
| 1137 | DVA | DAVITA INC | Healthcare | 21.0 | $3K | 0.00% | — | — | $153.71 | +16.4% |
| 1138 | SYNA | SYNAPTICS INC | Technology | 46.0 | $3K | 0.00% | — | — | $70.04 | +39.3% |
| 1139 | — | NEBIUS GROUP N.V. | — | 31.0 | $3K | 0.00% | — | — | $103.77 | — |
| 1140 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21.0 | $3K | 0.00% | -13.0 | -38.2% | $153.14 | -24.9% |
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%