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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HSAI | HESAI GROUP | Consumer Cyclical | 20.0 | $383.0 | — | NEW | — | $19.15 | +23.3% |
| 1822 | RERE | ATRENEW INC | Consumer Cyclical | 81.0 | $380.0 | — | NEW | — | $4.69 | -4.1% |
| 1823 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $378.0 | — | -1.0 | -50.0% | $378.00 | +15.0% |
| 1824 | — | PONY AI INC | — | 38.0 | $359.0 | — | — | — | $9.45 | — |
| 1825 | WD | WALKER & DUNLOP INC | Financial Services | 8.0 | $356.0 | — | — | — | $44.50 | +19.0% |
| 1826 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $354.0 | — | — | — | $118.00 | -12.4% |
| 1827 | BLD | TOPBUILD COR | Industrials | 1.0 | $352.0 | — | — | — | $352.00 | +17.4% |
| 1828 | ACHR | ARCHER AVIATION INC | Industrials | 67.0 | $347.0 | — | -62.0 | -48.1% | $5.18 | +16.8% |
| 1829 | AI | C3 AI INC | Technology | 41.0 | $346.0 | — | — | — | $8.44 | +2.5% |
| 1830 | IQ | IQIYI INC | Communication Services | 254.0 | $343.0 | — | NEW | — | $1.35 | -11.1% |
| 1831 | IREN | IREN LIMITED | Financial Services | 10.0 | $343.0 | — | NEW | — | $34.30 | +70.3% |
| 1832 | DY | DYCOM INDS INC | Industrials | 1.0 | $339.0 | — | — | — | $339.00 | +33.0% |
| 1833 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10.0 | $325.0 | — | -9.0 | -47.4% | $32.50 | +4.6% |
| 1834 | NEO | NEOGENOMICS INC | Healthcare | 43.0 | $320.0 | — | — | — | $7.44 | +12.3% |
| 1835 | GRAL | GRAIL INC | Healthcare | 6.0 | $311.0 | — | +5.0 | +500.0% | $51.83 | +19.2% |
| 1836 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 25.0 | $299.0 | — | NEW | — | $11.96 | -6.5% |
| 1837 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11.0 | $297.0 | — | -27.0 | -71.0% | $27.00 | -26.1% |
| 1838 | CXT | CRANE NXT CO | Industrials | 7.0 | $285.0 | — | -13.0 | -65.0% | $40.71 | -2.3% |
| 1839 | — | ODDITY TECH LTD | — | 21.0 | $281.0 | — | NEW | — | $13.38 | — |
| 1840 | CNXC | CONCENTRIX CORP | Technology | 10.0 | $274.0 | — | -46.0 | -82.1% | $27.40 | -14.5% |
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%