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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CRVL | CORVEL CORP | Financial Services | 22.0 | $1K | — | -178.0 | -89.0% | $54.68 | +8.1% |
| 1502 | ASGN | ASGN INC | Technology | 31.0 | $1K | — | — | — | $38.74 | -53.6% |
| 1503 | CART | MAPLEBEAR INC | Consumer Cyclical | 32.0 | $1K | — | -93.0 | -74.4% | $37.47 | +9.4% |
| 1504 | OVV | OVINTIV INC | Energy | 20.0 | $1K | — | — | — | $59.40 | +1.1% |
| 1505 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 486.0 | $1K | — | — | — | $2.44 | -22.6% |
| 1506 | — | SEADRILL LTD | — | 26.0 | $1K | — | — | — | $45.50 | — |
| 1507 | CSTM | CONSTELLIUM SE | Basic Materials | 48.0 | $1K | — | +21.0 | +77.8% | $24.58 | +31.2% |
| 1508 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.0 | $1K | — | -11.0 | -64.7% | $195.50 | -9.2% |
| 1509 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6.0 | $1K | — | — | — | $193.67 | +12.2% |
| 1510 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 110.0 | $1K | — | -108.0 | -49.5% | $10.54 | +23.3% |
| 1511 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 72.0 | $1K | — | +29.0 | +67.4% | $15.93 | +20.5% |
| 1512 | STLA | STELLANTIS N.V | Consumer Cyclical | 161.0 | $1K | — | -22.0 | -12.0% | $7.09 | +4.5% |
| 1513 | OMCL | OMNICELL COM | Healthcare | 34.0 | $1K | — | — | — | $33.38 | +29.5% |
| 1514 | THRM | GENTHERM INC | Consumer Cyclical | 40.0 | $1K | — | -99.0 | -71.2% | $27.80 | +9.1% |
| 1515 | HSIC | SCHEIN HENRY INC | Healthcare | 15.0 | $1K | — | — | — | $73.73 | -1.4% |
| 1516 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29.0 | $1K | — | — | — | $37.79 | -25.0% |
| 1517 | OKLO | OKLO INC | Utilities | 22.0 | $1K | — | +9.0 | +69.2% | $49.59 | +18.1% |
| 1518 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 19.0 | $1K | — | — | — | $57.42 | -15.6% |
| 1519 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 95.0 | $1K | — | +40.0 | +72.7% | $11.46 | +26.4% |
| 1520 | BTU | PEABODY ENGR CORP | Energy | 33.0 | $1K | — | — | — | $32.97 | -28.0% |
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%