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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 293.0 | $1K | — | NEW | — | $4.65 | -3.0% |
| 1462 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 624.0 | $1K | — | +431.0 | +223.3% | $2.18 | -40.4% |
| 1463 | RAMP | LIVERAMP HLDGS INC | Technology | 51.0 | $1K | — | -22.0 | -30.1% | $26.53 | +42.2% |
| 1464 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $74.39 | +23.3% |
| 1465 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 170.0 | $1K | — | NEW | — | $7.87 | +73.7% |
| 1466 | DFCA | DIMENSIONAL ETF TRUST | — | 27.0 | $1K | — | — | — | $49.44 | +0.2% |
| 1467 | WPP | WPP PLC NEW | Communication Services | 85.0 | $1K | — | -151.0 | -64.0% | $15.55 | +71.5% |
| 1468 | OTTR | OTTER TAIL CORP | Utilities | 15.0 | $1K | — | — | — | $87.80 | +4.0% |
| 1469 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20.0 | $1K | — | +8.0 | +66.7% | $65.75 | +28.6% |
| 1470 | MNDY | MONDAY COM LTD | Technology | 19.0 | $1K | — | -4.0 | -17.4% | $69.16 | +34.8% |
| 1471 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | — | — | — | $164.00 | +14.4% |
| 1472 | TXG | 10X GENOMICS INC | Healthcare | 61.0 | $1K | — | — | — | $21.25 | +204.6% |
| 1473 | CNP | CENTERPOINT ENERGY INC | Utilities | 30.0 | $1K | — | — | — | $43.17 | -9.8% |
| 1474 | LKQ | LKQ CORP | Consumer Cyclical | 44.0 | $1K | — | — | — | $29.39 | -13.7% |
| 1475 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11.0 | $1K | — | — | — | $117.45 | -31.4% |
| 1476 | GFS | GLOBALFOUNDRIES INC | Technology | 29.0 | $1K | — | — | — | $44.48 | +3.2% |
| 1477 | CWST | CASELLA WASTE SYS INC | Industrials | 16.0 | $1K | — | — | — | $79.38 | +17.7% |
| 1478 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $63.35 | +19.6% |
| 1479 | BHC | BAUSCH HEALTH COS INC | Healthcare | 233.0 | $1K | — | +85.0 | +57.4% | $5.40 | +24.6% |
| 1480 | ABCB | AMERIS BANCORP | Financial Services | 16.0 | $1K | — | — | — | $78.00 | +9.7% |
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%