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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | POET | POET TECHNOLOGIES INC | Technology | 71.0 | $422.0 | — | NEW | — | $5.94 | +38.8% |
| 1802 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | $419.0 | — | -26.0 | -92.9% | $209.50 | +75.9% |
| 1803 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 156.0 | $417.0 | — | NEW | — | $2.67 | +31.7% |
| 1804 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 52.0 | $416.0 | — | NEW | — | $8.00 | +6.5% |
| 1805 | GLOB | GLOBANT S A | Technology | 9.0 | $415.0 | — | -71.0 | -88.8% | $46.11 | -14.1% |
| 1806 | BCO | BRINKS CO | Industrials | 4.0 | $415.0 | — | NEW | — | $103.75 | +7.4% |
| 1807 | BKD | BROOKDALE SR LIVING INC | Healthcare | 30.0 | $411.0 | — | NEW | — | $13.70 | -13.9% |
| 1808 | IMMR | IMMERSION CORP | Technology | 75.0 | $410.0 | — | NEW | — | $5.47 | +37.4% |
| 1809 | EH | EHANG HLDGS LTD | Industrials | 42.0 | $408.0 | — | NEW | — | $9.71 | -43.3% |
| 1810 | EPAM | EPAM SYS INC | Technology | 3.0 | $407.0 | — | -26.0 | -89.7% | $135.67 | -18.7% |
| 1811 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $407.0 | — | — | — | $101.75 | -1.4% |
| 1812 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8.0 | $404.0 | — | -8.0 | -50.0% | $50.50 | +9.7% |
| 1813 | CSIQ | CANADIAN SOLAR INC | Energy | 29.0 | $402.0 | — | NEW | — | $13.86 | +5.0% |
| 1814 | GDRX | GOODRX HLDGS INC | Healthcare | 205.0 | $402.0 | — | NEW | — | $1.96 | +75.9% |
| 1815 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 75.0 | $402.0 | — | NEW | — | $5.36 | -43.3% |
| 1816 | ADMA | ADMA BIOLOGICS INC | Healthcare | 44.0 | $397.0 | — | — | — | $9.02 | +9.1% |
| 1817 | ICFI | ICF INTL INC | Industrials | 6.0 | $392.0 | — | -6.0 | -50.0% | $65.33 | +36.2% |
| 1818 | ASIX | ADVANSIX INC | Basic Materials | 16.0 | $391.0 | — | — | — | $24.44 | -29.7% |
| 1819 | — | JBT MAREL CORPORATION | — | 3.0 | $384.0 | — | NEW | — | $128.00 | — |
| 1820 | DPRO | DRAGANFLY INC. | Industrials | 78.0 | $383.0 | — | NEW | — | $4.91 | -8.6% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%