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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 18.0 | $671.0 | — | — | — | $37.28 | +6.4% |
| 1642 | USAR | USA RARE EARTH INC | Basic Materials | 31.0 | $669.0 | — | NEW | — | $21.58 | -10.8% |
| 1643 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 15.0 | $667.0 | — | — | — | $44.47 | +10.6% |
| 1644 | — | ALMONTY INDS INC | — | 40.0 | $663.0 | — | NEW | — | $16.57 | — |
| 1645 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7.0 | $659.0 | — | NEW | — | $94.14 | +6.2% |
| 1646 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8.0 | $653.0 | — | — | — | $81.62 | +6.7% |
| 1647 | FRHC | FREEDOM HOLDING CORP | Financial Services | 5.0 | $653.0 | — | — | — | $130.60 | +30.7% |
| 1648 | GSAT | GLOBALSTAR INC | Communication Services | 8.0 | $651.0 | — | — | — | $81.38 | +1.2% |
| 1649 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 113.0 | $649.0 | — | NEW | — | $5.74 | -42.2% |
| 1650 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18.0 | $647.0 | — | — | — | $35.94 | -1.0% |
| 1651 | DEM | WISDOMTREE TR | — | 12.0 | $646.0 | — | — | — | $53.83 | +2.3% |
| 1652 | SAIL | SAILPOINT INC | Technology | 44.0 | $645.0 | — | NEW | — | $14.66 | +27.2% |
| 1653 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17.0 | $637.0 | — | — | — | $37.47 | +126.0% |
| 1654 | BFS | SAUL CTRS INC | Real Estate | 17.0 | $636.0 | — | — | — | $37.41 | -9.9% |
| 1655 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7.0 | $636.0 | — | — | — | $90.86 | -2.3% |
| 1656 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34.0 | $632.0 | — | — | — | $18.59 | -26.6% |
| 1657 | CRGY | CRESCENT ENERGY COMPANY | Energy | 64.0 | $629.0 | — | — | — | $9.83 | +43.1% |
| 1658 | — | GALAXY DIGITAL INC. | — | 23.0 | $629.0 | — | — | — | $27.35 | — |
| 1659 | AOS | SMITH A O CORP | Industrials | 10.0 | $628.0 | — | -71.0 | -87.7% | $62.80 | +0.4% |
| 1660 | NEO | NEOGENOMICS INC | Healthcare | 43.0 | $628.0 | — | — | — | $14.60 | +16.3% |
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%