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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 344.0 | $5K | 0.00% | NEW | — | $15.72 | -21.7% |
| 22 | INTR | INTER & CO INC | Financial Services | 674.0 | $5K | 0.00% | NEW | — | $7.96 | -32.8% |
| 23 | IAGG | ISHARES TR | — | 104.0 | $5K | 0.00% | NEW | — | $50.05 | -1.2% |
| 24 | OTEX | OPEN TEXT CORP | Technology | 232.0 | $5K | 0.00% | NEW | — | $22.24 | +1.5% |
| 25 | CXM | SPRINKLR INC | Technology | 838.0 | $5K | 0.00% | NEW | — | $6.00 | -11.2% |
| 26 | MOMO | HELLO GROUP INC | Communication Services | 849.0 | $5K | 0.00% | NEW | — | $5.76 | -15.3% |
| 27 | POWI | POWER INTEGRATIONS INC | Technology | 92.0 | $5K | 0.00% | NEW | — | $51.21 | -1.6% |
| 28 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 130.0 | $5K | 0.00% | NEW | — | $35.75 | +9.2% |
| 29 | NCNO | NCINO INC | Technology | 301.0 | $5K | 0.00% | NEW | — | $14.98 | +40.5% |
| 30 | NABL | N-ABLE INC | Technology | 924.0 | $4K | 0.00% | NEW | — | $4.67 | -17.8% |
| 31 | ONB | OLD NATL BANCORP IND | Financial Services | 195.0 | $4K | 0.00% | NEW | — | $22.10 | +14.3% |
| 32 | ALRM | ALARM COM HLDGS INC | Technology | 99.0 | $4K | 0.00% | NEW | — | $43.19 | +24.9% |
| 33 | USIG | ISHARES TR | — | 79.0 | $4K | 0.00% | NEW | — | $51.24 | -3.2% |
| 34 | WK | WORKIVA INC | Technology | 67.0 | $4K | 0.00% | NEW | — | $59.64 | +22.7% |
| 35 | AMPL | AMPLITUDE INC | Technology | 553.0 | $4K | 0.00% | NEW | — | $6.82 | +93.5% |
| 36 | FOUR | SHIFT4 PMTS INC | Technology | 84.0 | $4K | 0.00% | NEW | — | $43.74 | -10.9% |
| 37 | PD | PAGERDUTY INC | Technology | 527.0 | $3K | 0.00% | NEW | — | $6.21 | +125.4% |
| 38 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 43.0 | $3K | — | NEW | — | $72.84 | -43.1% |
| 39 | — | QIAGEN NV | — | 75.0 | $3K | — | NEW | — | $40.04 | — |
| 40 | — | NEXXEN INTL LTD | — | 445.0 | $3K | — | NEW | — | $6.52 | — |
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%