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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13.0 | $2K | — | +4.0 | +44.4% | $123.31 | +9.1% |
| 1402 | ASTS | AST SPACEMOBILE INC | Technology | 18.0 | $2K | — | — | — | $88.89 | -22.8% |
| 1403 | NNI | NELNET INC | Financial Services | 12.0 | $2K | — | — | — | $133.33 | -4.7% |
| 1404 | IONQ | IONQ INC | Technology | 30.0 | $2K | — | -2.0 | -6.2% | $53.27 | -15.8% |
| 1405 | ESTC | ELASTIC N V | Technology | 28.0 | $2K | — | -73.0 | -72.3% | $57.04 | +50.7% |
| 1406 | FUTU | FUTU HLDGS LTD | Financial Services | 17.0 | $2K | — | +6.0 | +54.5% | $93.76 | +31.9% |
| 1407 | CRWV | COREWEAVE INC | Technology | 16.0 | $2K | — | — | — | $99.56 | -11.8% |
| 1408 | MRCY | MERCURY SYS INC | Industrials | 13.0 | $2K | — | +6.0 | +85.7% | $122.38 | -25.4% |
| 1409 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6.0 | $2K | — | — | — | $265.17 | +16.6% |
| 1410 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18.0 | $2K | — | — | — | $88.17 | +2.4% |
| 1411 | CSGP | COSTAR GROUP INC | Real Estate | 56.0 | $2K | — | -13.0 | -18.8% | $28.32 | +13.9% |
| 1412 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 14.0 | $2K | — | — | — | $113.14 | -9.1% |
| 1413 | IAG | IAMGOLD CORP | Basic Materials | 100.0 | $2K | — | — | — | $15.84 | +33.5% |
| 1414 | THO | THOR INDS INC | Consumer Cyclical | 21.0 | $2K | — | -15.0 | -41.7% | $75.19 | +5.7% |
| 1415 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11.0 | $2K | — | — | — | $142.45 | -7.8% |
| 1416 | TRMD | TORM PLC | Energy | 60.0 | $2K | — | — | — | $26.07 | +22.0% |
| 1417 | ENIC | ENEL CHILE SA | Utilities | 347.0 | $2K | — | — | — | $4.50 | -1.4% |
| 1418 | RKT | ROCKET COS INC | Financial Services | 99.0 | $2K | — | -230.0 | -69.9% | $15.76 | -11.6% |
| 1419 | TXT | TEXTRON INC | Industrials | 17.0 | $2K | — | — | — | $91.76 | -9.6% |
| 1420 | BOH | BANK HAWAII CORP | Financial Services | 19.0 | $2K | — | +6.0 | +46.1% | $81.53 | -4.9% |
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
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%