Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FDS | FACTSET RESH SYS INC | Financial Services | 5.0 | $1K | — | +2.0 | +66.7% | $217.00 | +36.4% |
| 1522 | BKU | BANKUNITED INC | Financial Services | 24.0 | $1K | — | — | — | $45.17 | +2.6% |
| 1523 | BTG | B2GOLD CORP | Basic Materials | 238.0 | $1K | — | — | — | $4.53 | +29.5% |
| 1524 | CLSK | CLEANSPARK INC | Technology | 126.0 | $1K | — | — | — | $8.52 | +49.7% |
| 1525 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 23.0 | $1K | — | — | — | $46.57 | +7.2% |
| 1526 | — | ATLANTA BRAVES HLDGS INC | — | 25.0 | $1K | — | — | — | $42.72 | — |
| 1527 | PATH | UIPATH INC | Technology | 96.0 | $1K | — | — | — | $11.10 | +50.0% |
| 1528 | XMTR | XOMETRY INC | Industrials | 26.0 | $1K | — | -9.0 | -25.7% | $40.85 | +114.9% |
| 1529 | ATKR | ATKORE INC | Industrials | 18.0 | $1K | — | -18.0 | -50.0% | $58.94 | +58.8% |
| 1530 | WRB | BERKLEY W R CORP | Financial Services | 16.0 | $1K | — | — | — | $66.31 | +3.3% |
| 1531 | TNET | TRINET GROUP INC | Industrials | 29.0 | $1K | — | — | — | $36.45 | +91.0% |
| 1532 | — | CCH HLDGS LTD | — | 1,644.0 | $1K | — | NEW | — | $0.64 | — |
| 1533 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 16.0 | $1K | — | -1.0 | -5.9% | $65.31 | +5.6% |
| 1534 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 150.0 | $1K | — | — | — | $6.95 | -15.3% |
| 1535 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $1K | — | — | — | $208.20 | +4.9% |
| 1536 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $37.04 | +7.7% |
| 1537 | — | ARMOUR RESIDENTIAL REIT INC | — | 62.0 | $1K | — | — | — | $16.69 | — |
| 1538 | — | BAYTEX ENERGY CORP | — | 229.0 | $1K | — | — | — | $4.47 | — |
| 1539 | SXI | STANDEX INTL CORP | Industrials | 4.0 | $1K | — | — | — | $255.00 | +19.5% |
| 1540 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 107.0 | $1K | — | — | — | $9.52 | +3.2% |
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%