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 | MNDY | MONDAY COM LTD | Technology | 5.0 | $362.0 | — | -14.0 | -73.7% | $72.40 | +25.3% |
| 1782 | CXT | CRANE NXT CO | Industrials | 7.0 | $359.0 | — | — | — | $51.29 | -2.1% |
| 1783 | — | ECARX HOLDINGS INC | — | 278.0 | $359.0 | — | — | — | $1.29 | — |
| 1784 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2.0 | $353.0 | — | -16.0 | -88.9% | $176.50 | +3.5% |
| 1785 | — | DBV TECHNOLOGIES S A | — | 21.0 | $345.0 | — | — | — | $16.43 | — |
| 1786 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3.0 | $341.0 | — | — | — | $113.67 | +42.6% |
| 1787 | UHAL | U HAUL HOLDING COMPANY | — | 5.0 | $328.0 | — | — | — | $65.60 | — |
| 1788 | ASIX | ADVANSIX INC | Basic Materials | 16.0 | $319.0 | — | — | — | $19.94 | -13.8% |
| 1789 | CABO | CABLE ONE INC | Communication Services | 6.0 | $319.0 | — | — | — | $53.17 | -57.1% |
| 1790 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 35.0 | $317.0 | — | -222.0 | -86.4% | $9.06 | +23.0% |
| 1791 | INTR | INTER & CO INC | Financial Services | 58.0 | $315.0 | — | -616.0 | -91.4% | $5.43 | -0.8% |
| 1792 | RERE | ATRENEW INC | Consumer Cyclical | 81.0 | $314.0 | — | — | — | $3.88 | +7.3% |
| 1793 | FLY | FIREFLY AEROSPACE INC | Industrials | 10.0 | $294.0 | — | -9.0 | -47.4% | $29.40 | -16.8% |
| 1794 | AXTI | AXT INC | Technology | 4.0 | $289.0 | — | NEW | — | $72.25 | -2.1% |
| 1795 | IVA | INVENTIVA SA | Healthcare | 76.0 | $288.0 | — | — | — | $3.79 | +23.5% |
| 1796 | EH | EHANG HLDGS LTD | Industrials | 42.0 | $276.0 | — | — | — | $6.57 | -16.2% |
| 1797 | — | PONY AI INC | — | 38.0 | $265.0 | — | — | — | $6.97 | — |
| 1798 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $245.0 | — | -6.0 | -66.7% | $81.67 | -3.7% |
| 1799 | EPAM | EPAM SYS INC | Technology | 3.0 | $239.0 | — | — | — | $79.67 | +38.5% |
| 1800 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 14.0 | $238.0 | — | — | — | $17.00 | -16.1% |
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
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%