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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | REPOSITRAK INC | — | 63.0 | $479.0 | — | NEW | — | $7.60 | — |
| 1762 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $477.0 | — | NEW | — | $68.14 | +6.7% |
| 1763 | JKHY | HENRY JACK & ASSOC INC | Technology | 3.0 | $475.0 | — | NEW | — | $158.33 | -15.3% |
| 1764 | LGIH | LGI HOMES INC | Consumer Cyclical | 12.0 | $475.0 | — | NEW | — | $39.58 | +14.9% |
| 1765 | RYN | RAYONIER INC | Real Estate | 23.0 | $475.0 | — | — | — | $20.65 | -2.1% |
| 1766 | — | JAMES HARDIE INDS PLC | — | 25.0 | $474.0 | — | -217.0 | -89.7% | $18.96 | — |
| 1767 | UDR | UDR INC | Real Estate | 14.0 | $473.0 | — | — | — | $33.79 | +10.5% |
| 1768 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15.0 | $473.0 | — | — | — | $31.53 | +3.6% |
| 1769 | DON | WISDOMTREE TR | — | 9.0 | $473.0 | — | NEW | — | $52.56 | +2.7% |
| 1770 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 41.0 | $472.0 | — | — | — | $11.51 | +19.5% |
| 1771 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14.0 | $472.0 | — | NEW | — | $33.71 | +3.9% |
| 1772 | CDLR | CADELER A S | Industrials | 20.0 | $471.0 | — | NEW | — | $23.55 | +22.5% |
| 1773 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $469.0 | — | — | — | $93.80 | -3.0% |
| 1774 | CHYM | CHIME FINL INC | Financial Services | 25.0 | $469.0 | — | NEW | — | $18.76 | -5.7% |
| 1775 | HCKT | HACKETT GROUP INC | Technology | 36.0 | $469.0 | — | NEW | — | $13.03 | -26.5% |
| 1776 | DES | WISDOMTREE TR | — | 13.0 | $468.0 | — | NEW | — | $36.00 | +4.5% |
| 1777 | DV | DOUBLEVERIFY HLDGS INC | Technology | 49.0 | $466.0 | — | — | — | $9.51 | -9.5% |
| 1778 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40.0 | $464.0 | — | — | — | $11.60 | -10.3% |
| 1779 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 243.0 | $462.0 | — | NEW | — | $1.90 | +56.2% |
| 1780 | CYD | CHINA YUCHAI INTL LTD | Industrials | 12.0 | $462.0 | — | NEW | — | $38.50 | +32.5% |
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%