Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | — | — | — | $339.67 | +19.1% |
| 1542 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 262.0 | $1K | — | +163.0 | +164.7% | $3.88 | -50.8% |
| 1543 | MENS | JYONG BIOTECH LTD | Healthcare | 473.0 | $1K | — | NEW | — | $2.15 | -0.9% |
| 1544 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 154.0 | $1K | — | — | — | $6.58 | +7.8% |
| 1545 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24.0 | $1K | — | — | — | $42.12 | -20.3% |
| 1546 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 44.0 | $1K | — | -251.0 | -85.1% | $22.98 | +34.3% |
| 1547 | SEAT | VIVID SEATS INC | Communication Services | 170.0 | $1K | — | NEW | — | $5.91 | +21.4% |
| 1548 | — | BROWN FORMAN CORP | — | 38.0 | $1K | — | -106.0 | -73.6% | $26.45 | — |
| 1549 | ABVX | ABIVAX SA | Healthcare | 9.0 | $1K | — | +5.0 | +125.0% | $111.44 | +6.2% |
| 1550 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $55.67 | -1.9% |
| 1551 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22.0 | $998.0 | — | -1.0 | -4.3% | $45.36 | +11.0% |
| 1552 | ROCK | GIBRALTAR INDS INC | Industrials | 25.0 | $997.0 | — | — | — | $39.88 | +15.1% |
| 1553 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $988.0 | — | — | — | $494.00 | +10.6% |
| 1554 | DUOL | DUOLINGO INC | Technology | 10.0 | $986.0 | — | -22.0 | -68.8% | $98.60 | +46.2% |
| 1555 | ITRI | ITRON INC | Technology | 11.0 | $986.0 | — | — | — | $89.64 | +8.7% |
| 1556 | LCID | LUCID GROUP INC | Consumer Cyclical | 103.0 | $982.0 | — | +51.0 | +98.1% | $9.53 | -45.3% |
| 1557 | BNTX | BIONTECH SE | Healthcare | 11.0 | $978.0 | — | -19.0 | -63.3% | $88.91 | +29.9% |
| 1558 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 35.0 | $976.0 | — | — | — | $27.89 | -3.9% |
| 1559 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21.0 | $975.0 | — | -77.0 | -78.6% | $46.43 | +14.6% |
| 1560 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12.0 | $973.0 | — | — | — | $81.08 | +0.8% |
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%