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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BFS | SAUL CTRS INC | Real Estate | 17.0 | $554.0 | — | — | — | $32.59 | +1.3% |
| 1702 | TAC | TRANSALTA CORP | Utilities | 42.0 | $551.0 | — | NEW | — | $13.12 | -5.8% |
| 1703 | CABO | CABLE ONE INC | Communication Services | 6.0 | $548.0 | — | -6.0 | -50.0% | $91.33 | -46.8% |
| 1704 | VCEL | VERICEL CORP | Healthcare | 17.0 | $547.0 | — | — | — | $32.18 | +6.2% |
| 1705 | POWL | POWELL INDS INC | Industrials | 1.0 | $542.0 | — | NEW | — | $542.00 | -51.8% |
| 1706 | FLY | FIREFLY AEROSPACE INC | Industrials | 19.0 | $541.0 | — | NEW | — | $28.47 | +52.4% |
| 1707 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 60.0 | $541.0 | — | — | — | $9.02 | +15.1% |
| 1708 | AUR | AURORA INNOVATION INC | Technology | 131.0 | $540.0 | — | — | — | $4.12 | +79.8% |
| 1709 | CHWY | CHEWY INC | Consumer Cyclical | 20.0 | $540.0 | — | -20.0 | -50.0% | $27.00 | -20.6% |
| 1710 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $538.0 | — | NEW | — | $134.50 | +5.4% |
| 1711 | MEOH | METHANEX CORP | Basic Materials | 9.0 | $536.0 | — | NEW | — | $59.56 | +5.7% |
| 1712 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5.0 | $535.0 | — | -4.0 | -44.4% | $107.00 | -12.5% |
| 1713 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4.0 | $534.0 | — | — | — | $133.50 | +13.0% |
| 1714 | PAY | PAYMENTUS HOLDINGS INC | Technology | 21.0 | $534.0 | — | NEW | — | $25.43 | -3.7% |
| 1715 | NDSN | NORDSON CORP | Industrials | 2.0 | $533.0 | — | — | — | $266.50 | +3.3% |
| 1716 | GSAT | GLOBALSTAR INC | Communication Services | 8.0 | $532.0 | — | — | — | $66.50 | +22.7% |
| 1717 | MMI | MARCUS & MILLICHAP INC | Real Estate | 20.0 | $532.0 | — | NEW | — | $26.60 | +9.8% |
| 1718 | AWR | AMER STATES WTR CO | Utilities | 7.0 | $530.0 | — | -21.0 | -75.0% | $75.71 | +0.5% |
| 1719 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20.0 | $529.0 | — | -82.0 | -80.4% | $26.45 | +3.3% |
| 1720 | LQDA | LIQUIDIA CORPORATION | Healthcare | 14.0 | $529.0 | — | — | — | $37.79 | +50.1% |
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%