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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | ECARX HOLDINGS INC | — | 278.0 | $272.0 | — | — | — | $0.98 | — |
| 1842 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 14.0 | $269.0 | — | -51.0 | -78.5% | $19.21 | -6.0% |
| 1843 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 21.0 | $242.0 | — | — | — | $11.52 | +0.1% |
| 1844 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5.0 | $239.0 | — | — | — | $47.80 | +3.9% |
| 1845 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7.0 | $238.0 | — | -46.0 | -86.8% | $34.00 | +27.1% |
| 1846 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 45.0 | $224.0 | — | NEW | — | $4.98 | +64.1% |
| 1847 | BTM | BITCOIN DEPOT INC | Financial Services | 86.0 | $188.0 | — | NEW | — | $2.19 | +34.0% |
| 1848 | BNDX | VANGUARD CHARLOTTE FDS | — | 3.0 | $145.0 | — | — | — | $48.33 | -1.6% |
| 1849 | ARVN | ARVINAS INC | Healthcare | 11.0 | $117.0 | — | — | — | $10.64 | -14.6% |
| 1850 | MLGO | MICROALGO INC | Technology | 29.0 | $101.0 | — | -62.0 | -68.1% | $3.48 | +24.6% |
| 1851 | CHGG | CHEGG INC | Consumer Defensive | 114.0 | $85.0 | — | — | — | $0.75 | +36.8% |
| 1852 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5.0 | $73.0 | — | — | — | $14.60 | +60.5% |
| 1853 | DGNX | DIGINEX LTD | Technology | 88.0 | $43.0 | — | — | — | $0.49 | +97.5% |
| 1854 | — | GCI LIBERTY INC | — | 1.0 | $38.0 | — | -1.0 | -50.0% | $38.00 | — |
| 1855 | — | BIOHAVEN LTD | — | 4.0 | $34.0 | — | — | — | $8.50 | — |
| 1856 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 2.0 | $27.0 | — | NEW | — | $13.50 | -1.7% |
| 1857 | MQ | MARQETA INC | Technology | 6.0 | $25.0 | — | — | — | $4.17 | -7.4% |
| 1858 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $18.0 | — | — | — | $9.00 | -65.1% |
| 1859 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $12.0 | — | -2.0 | -66.7% | $12.00 | — |
| 1860 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1.0 | $9.0 | — | — | — | $9.00 | -10.2% |
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%