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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 156.0 | $841.0 | — | — | — | $5.39 | -34.7% |
| 1582 | ENPH | ENPHASE ENERGY INC | Energy | 17.0 | $838.0 | — | — | — | $49.29 | -21.7% |
| 1583 | CCI | CROWN CASTLE INC | Real Estate | 11.0 | $834.0 | — | -6.0 | -35.3% | $75.82 | -0.4% |
| 1584 | TDC | TERADATA CORP DEL | Technology | 24.0 | $832.0 | — | — | — | $34.67 | -20.1% |
| 1585 | MEOH | METHANEX CORP | Basic Materials | 18.0 | $831.0 | — | +9.0 | +100.0% | $46.17 | +30.2% |
| 1586 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 23.0 | $826.0 | — | — | — | $35.91 | -0.2% |
| 1587 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7.0 | $820.0 | — | — | — | $117.14 | -17.8% |
| 1588 | NICE | NICE LTD | Technology | 9.0 | $818.0 | — | -5.0 | -35.7% | $90.89 | +10.3% |
| 1589 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 358.0 | $813.0 | — | — | — | $2.27 | +5.2% |
| 1590 | GCMG | GCM GROSVENOR INC | Financial Services | 66.0 | $812.0 | — | — | — | $12.30 | +11.6% |
| 1591 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 32.0 | $811.0 | — | — | — | $25.34 | +4.8% |
| 1592 | UIS | UNISYS CORP | Technology | 221.0 | $809.0 | — | — | — | $3.66 | -25.1% |
| 1593 | — | TELIX PHARMACEUTICAL LTD | — | 70.0 | $808.0 | — | — | — | $11.54 | — |
| 1594 | VIV | TELEFONICA BRASIL SA | Communication Services | 61.0 | $803.0 | — | -42.0 | -40.8% | $13.16 | -13.2% |
| 1595 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 35.0 | $803.0 | — | — | — | $22.94 | +3.5% |
| 1596 | — | APOGEE THERAPEUTICS INC | — | 6.0 | $797.0 | — | NEW | — | $132.83 | — |
| 1597 | PRIM | PRIMORIS SVCS CORP | Industrials | 8.0 | $793.0 | — | -43.0 | -84.3% | $99.12 | -22.1% |
| 1598 | TALO | TALOS ENERGY INC | Energy | 60.0 | $775.0 | — | — | — | $12.92 | +35.3% |
| 1599 | YALA | YALLA GROUP LTD | Technology | 140.0 | $769.0 | — | — | — | $5.49 | +2.7% |
| 1600 | BTU | PEABODY ENGR CORP | Energy | 33.0 | $763.0 | — | — | — | $23.12 | +19.4% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%