Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VOD | VODAFONE GROUP PLC | Communication Services | 41.0 | $543.0 | — | — | — | $13.24 | +20.5% |
| 1702 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 20.0 | $542.0 | — | -67.0 | -77.0% | $27.10 | +0.1% |
| 1703 | ROCK | GIBRALTAR INDS INC | Industrials | 12.0 | $542.0 | — | -13.0 | -52.0% | $45.17 | +2.9% |
| 1704 | INSP | INSPIRE MED SYS INC | Healthcare | 12.0 | $536.0 | — | NEW | — | $44.67 | +39.6% |
| 1705 | — | PERIMETER SOLUTIONS INC | — | 15.0 | $535.0 | — | -5.0 | -25.0% | $35.67 | — |
| 1706 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13.0 | $534.0 | — | NEW | — | $41.08 | -10.2% |
| 1707 | DV | DOUBLEVERIFY HLDGS INC | Technology | 49.0 | $532.0 | — | — | — | $10.86 | +22.6% |
| 1708 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16.0 | $532.0 | — | NEW | — | $33.25 | +4.1% |
| 1709 | BUSE | FIRST BUSEY CORP | Financial Services | 18.0 | $531.0 | — | NEW | — | $29.50 | +2.7% |
| 1710 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15.0 | $527.0 | — | — | — | $35.13 | +1.3% |
| 1711 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | $527.0 | — | — | — | $263.50 | +39.9% |
| 1712 | PATH | UIPATH INC | Technology | 48.0 | $522.0 | — | -48.0 | -50.0% | $10.88 | +50.7% |
| 1713 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22.0 | $521.0 | — | NEW | — | $23.68 | +0.1% |
| 1714 | RIOT | RIOT PLATFORMS INC | Financial Services | 19.0 | $521.0 | — | NEW | — | $27.42 | -27.7% |
| 1715 | IOT | SAMSARA INC | Technology | 16.0 | $519.0 | — | -128.0 | -88.9% | $32.44 | +23.1% |
| 1716 | TRNO | TERRENO RLTY CORP | Real Estate | 8.0 | $519.0 | — | NEW | — | $64.88 | +5.1% |
| 1717 | TRN | TRINITY INDS INC | Industrials | 15.0 | $519.0 | — | NEW | — | $34.60 | -13.9% |
| 1718 | VERX | VERTEX INC | Technology | 45.0 | $517.0 | — | NEW | — | $11.49 | +17.2% |
| 1719 | CURB | CURBLINE PPTYS CORP | Real Estate | 17.0 | $517.0 | — | NEW | — | $30.41 | -3.4% |
| 1720 | — | VESTA REAL ESTATE CORP | — | 15.0 | $515.0 | — | — | — | $34.33 | — |
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%