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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,307.0 | $3K | — | NEW | — | $2.12 | +5.9% |
| 42 | IDV | ISHARES TR | — | 65.0 | $3K | — | NEW | — | $42.57 | -1.6% |
| 43 | VWOB | VANGUARD WHITEHALL FDS | — | 42.0 | $3K | — | NEW | — | $65.69 | +1.9% |
| 44 | CXDO | CREXENDO INC | Communication Services | 447.0 | $3K | — | NEW | — | $6.17 | +25.8% |
| 45 | SPT | SPROUT SOCIAL INC | Technology | 480.0 | $3K | — | NEW | — | $5.70 | +42.2% |
| 46 | CRSR | CORSAIR GAMING INC | Technology | 465.0 | $3K | — | NEW | — | $5.55 | +64.8% |
| 47 | WAY | WAYSTAR HLDG CORP | Technology | 100.0 | $2K | — | NEW | — | $24.11 | -4.4% |
| 48 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 528.0 | $2K | — | NEW | — | $4.52 | -4.8% |
| 49 | TZOO | TRAVELZOO | Communication Services | 388.0 | $2K | — | NEW | — | $5.92 | +100.9% |
| 50 | DAVA | ENDAVA PLC | Technology | 516.0 | $2K | — | NEW | — | $4.42 | -28.7% |
| 51 | — | AMCOR PLC | — | 57.0 | $2K | — | NEW | — | $39.75 | — |
| 52 | RPAY | REPAY HLDGS CORP | Technology | 858.0 | $2K | — | NEW | — | $2.60 | +63.1% |
| 53 | SHYD | VANECK ETF TRUST | — | 95.0 | $2K | — | NEW | — | $22.66 | +0.6% |
| 54 | HYMB | SPDR SERIES TRUST | — | 85.0 | $2K | — | NEW | — | $24.80 | +2.2% |
| 55 | PMTS | CPI CARD GROUP INC | Financial Services | 144.0 | $2K | — | NEW | — | $14.51 | +42.3% |
| 56 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 87.0 | $2K | — | NEW | — | $23.39 | +38.3% |
| 57 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31.0 | $2K | — | NEW | — | $65.10 | +10.5% |
| 58 | JANX | JANUX THERAPEUTICS INC | Healthcare | 138.0 | $2K | — | NEW | — | $13.91 | +9.8% |
| 59 | RPD | RAPID7 INC | Technology | 333.0 | $2K | — | NEW | — | $5.51 | +64.7% |
| 60 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 293.0 | $1K | — | NEW | — | $4.65 | +36.9% |
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%