Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IVZ | INVESCO LTD | Financial Services | 19.0 | $462.0 | — | NEW | — | $24.32 | +14.0% |
| 1782 | LINE | LINEAGE INC | Real Estate | 14.0 | $459.0 | — | — | — | $32.79 | +20.2% |
| 1783 | UIS | UNISYS CORP | Technology | 221.0 | $458.0 | — | NEW | — | $2.07 | +47.7% |
| 1784 | COTY | COTY INC | Consumer Defensive | 227.0 | $457.0 | — | NEW | — | $2.01 | +5.8% |
| 1785 | ASAN | ASANA INC | Technology | 71.0 | $455.0 | — | NEW | — | $6.41 | -3.3% |
| 1786 | MDXG | MIMEDX GROUP INC | Healthcare | 115.0 | $455.0 | — | NEW | — | $3.96 | -10.3% |
| 1787 | OI | O-I GLASS INC | Consumer Cyclical | 43.0 | $452.0 | — | — | — | $10.51 | -15.6% |
| 1788 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30.0 | $449.0 | — | NEW | — | $14.97 | +66.5% |
| 1789 | — | REZOLVE AI PLC | — | 175.0 | $448.0 | — | NEW | — | $2.56 | — |
| 1790 | — | SAFEHOLD INC | — | 33.0 | $447.0 | — | NEW | — | $13.55 | — |
| 1791 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 32.0 | $446.0 | — | NEW | — | $13.94 | -2.5% |
| 1792 | CRMD | CORMEDIX INC | Healthcare | 65.0 | $442.0 | — | NEW | — | $6.80 | +16.6% |
| 1793 | RBRK | RUBRIK INC. | Technology | 9.0 | $441.0 | — | NEW | — | $49.00 | +28.2% |
| 1794 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 96.0 | $440.0 | — | NEW | — | $4.58 | +20.9% |
| 1795 | — | DBV TECHNOLOGIES S A | — | 21.0 | $439.0 | — | NEW | — | $20.90 | — |
| 1796 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6.0 | $438.0 | — | NEW | — | $73.00 | — |
| 1797 | OSCR | OSCAR HEALTH INC | Healthcare | 38.0 | $436.0 | — | — | — | $11.47 | +101.8% |
| 1798 | BLKB | BLACKBAUD INC | Technology | 11.0 | $425.0 | — | NEW | — | $38.64 | -20.2% |
| 1799 | — | GALAXY DIGITAL INC. | — | 23.0 | $425.0 | — | NEW | — | $18.48 | — |
| 1800 | IVA | INVENTIVA SA | Healthcare | 76.0 | $422.0 | — | NEW | — | $5.55 | -0.0% |
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%