Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7.0 | $973.0 | — | — | — | $139.00 | -7.1% |
| 1562 | BOH | BANK HAWAII CORP | Financial Services | 13.0 | $966.0 | — | — | — | $74.31 | +2.6% |
| 1563 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 60.0 | $966.0 | — | -126.0 | -67.7% | $16.10 | -42.1% |
| 1564 | AVTR | AVANTOR INC | Healthcare | 123.0 | $965.0 | — | NEW | — | $7.85 | -3.3% |
| 1565 | XNET | XUNLEI LTD | Communication Services | 172.0 | $957.0 | — | NEW | — | $5.56 | +3.5% |
| 1566 | FOX | FOX CORP | Communication Services | 18.0 | $956.0 | — | -166.0 | -90.2% | $53.11 | +10.2% |
| 1567 | MUR | MURPHY OIL CORP | Energy | 23.0 | $949.0 | — | — | — | $41.26 | -1.8% |
| 1568 | CLPT | CLEARPOINT NEURO INC | Healthcare | 104.0 | $947.0 | — | — | — | $9.11 | +22.0% |
| 1569 | TALO | TALOS ENERGY INC | Energy | 60.0 | $946.0 | — | — | — | $15.77 | +3.7% |
| 1570 | BDX | BECTON DICKINSON & CO | Healthcare | 6.0 | $944.0 | — | -51.0 | -89.5% | $157.33 | -9.3% |
| 1571 | VNOM | VIPER ENERGY INC | Energy | 20.0 | $940.0 | — | — | — | $47.00 | +5.0% |
| 1572 | SATS | ECHOSTAR CORP | Technology | 8.0 | $937.0 | — | — | — | $117.12 | +15.6% |
| 1573 | — | MAREX GROUP PLC | — | 21.0 | $937.0 | — | -96.0 | -82.0% | $44.62 | — |
| 1574 | DBX | DROPBOX INC | Technology | 41.0 | $932.0 | — | +19.0 | +86.4% | $22.73 | +23.4% |
| 1575 | IONQ | IONQ INC | Technology | 32.0 | $923.0 | — | +11.0 | +52.4% | $28.84 | +68.9% |
| 1576 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35.0 | $922.0 | — | -408.0 | -92.1% | $26.34 | +11.0% |
| 1577 | — | AMER SPORTS INC | — | 28.0 | $922.0 | — | +1.0 | +3.7% | $32.93 | — |
| 1578 | BILL | BILL HOLDINGS INC | Technology | 24.0 | $920.0 | — | NEW | — | $38.33 | +2.8% |
| 1579 | FULT | FULTON FINL CORP PA | Financial Services | 45.0 | $916.0 | — | — | — | $20.36 | +2.0% |
| 1580 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 56.0 | $908.0 | — | NEW | — | $16.21 | -12.7% |
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
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%