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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ALRM | ALARM COM HLDGS INC | Technology | 11.0 | $514.0 | — | -88.0 | -88.9% | $46.73 | +23.1% |
| 1722 | EEFT | EURONET WORLDWIDE INC | Technology | 7.0 | $513.0 | — | -14.0 | -66.7% | $73.29 | -4.4% |
| 1723 | — | SPACE EXPLORATION TECHN CORP | — | 3.0 | $513.0 | — | NEW | — | $171.00 | — |
| 1724 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $511.0 | — | NEW | — | $73.00 | +8.1% |
| 1725 | BANC | BANC OF CALIFORNIA INC | Financial Services | 25.0 | $511.0 | — | NEW | — | $20.44 | -8.8% |
| 1726 | DON | WISDOMTREE TR | — | 9.0 | $509.0 | — | — | — | $56.56 | +3.0% |
| 1727 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2.0 | $507.0 | — | — | — | $253.50 | -16.3% |
| 1728 | DY | DYCOM INDS INC | Industrials | 1.0 | $506.0 | — | — | — | $506.00 | -22.3% |
| 1729 | QBTS | D-WAVE QUANTUM INC | Technology | 21.0 | $504.0 | — | NEW | — | $24.00 | -15.0% |
| 1730 | HLF | HERBALIFE LTD | Consumer Defensive | 38.0 | $500.0 | — | — | — | $13.16 | -3.9% |
| 1731 | MDA | MDA SPACE LTD | Technology | 12.0 | $496.0 | — | NEW | — | $41.33 | -25.2% |
| 1732 | NBTB | NBT BANCORP INC | Financial Services | 10.0 | $494.0 | — | NEW | — | $49.40 | +5.4% |
| 1733 | ZLAB | ZAI LAB LTD | Healthcare | 26.0 | $494.0 | — | — | — | $19.00 | +36.9% |
| 1734 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 19.0 | $494.0 | — | — | — | $26.00 | +8.7% |
| 1735 | XRAY | DENTSPLY SIRONA INC | Healthcare | 46.0 | $489.0 | — | +6.0 | +15.0% | $10.63 | +2.7% |
| 1736 | MMS | MAXIMUS INC | Industrials | 9.0 | $484.0 | — | -32.0 | -78.0% | $53.78 | +8.3% |
| 1737 | BKD | BROOKDALE SR LIVING INC | Healthcare | 30.0 | $483.0 | — | — | — | $16.10 | -26.7% |
| 1738 | XNET | XUNLEI LTD | Communication Services | 86.0 | $482.0 | — | -86.0 | -50.0% | $5.60 | -8.6% |
| 1739 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 33.0 | $481.0 | — | — | — | $14.58 | -9.7% |
| 1740 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $480.0 | — | — | — | $120.00 | +1.4% |
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%