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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 170.0 | $1K | — | NEW | — | $7.87 | +78.1% |
| 62 | SYM | SYMBOTIC INC | Industrials | 23.0 | $1K | — | NEW | — | $53.22 | -21.3% |
| 63 | FUBO | FUBOTV INC | Communication Services | 128.0 | $1K | — | NEW | — | $9.46 | +6.1% |
| 64 | — | CCH HLDGS LTD | — | 1,644.0 | $1K | — | NEW | — | $0.64 | — |
| 65 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $37.04 | -5.0% |
| 66 | MENS | JYONG BIOTECH LTD | Healthcare | 473.0 | $1K | — | NEW | — | $2.15 | -4.2% |
| 67 | SEAT | VIVID SEATS INC | Communication Services | 170.0 | $1K | — | NEW | — | $5.91 | -33.2% |
| 68 | AVTR | AVANTOR INC | Healthcare | 123.0 | $965.0 | — | NEW | — | $7.85 | +97.8% |
| 69 | XNET | XUNLEI LTD | Communication Services | 172.0 | $957.0 | — | NEW | — | $5.56 | -11.0% |
| 70 | BILL | BILL HOLDINGS INC | Technology | 24.0 | $920.0 | — | NEW | — | $38.33 | +24.1% |
| 71 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 56.0 | $908.0 | — | NEW | — | $16.21 | -47.0% |
| 72 | — | BOYD GROUP SERVICES INC | — | 7.0 | $894.0 | — | NEW | — | $127.71 | — |
| 73 | SMR | NUSCALE PWR CORP | Utilities | 64.0 | $694.0 | — | NEW | — | $10.84 | -23.8% |
| 74 | — | HIMALAYA SHIPPING LTD | — | 52.0 | $692.0 | — | NEW | — | $13.31 | — |
| 75 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2.0 | $673.0 | — | NEW | — | $336.50 | -27.7% |
| 76 | — | TELIX PHARMACEUTICAL LTD | — | 70.0 | $670.0 | — | NEW | — | $9.57 | — |
| 77 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 230.0 | $649.0 | — | NEW | — | $2.82 | +21.6% |
| 78 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 150.0 | $648.0 | — | NEW | — | $4.32 | +47.0% |
| 79 | BLTE | BELITE BIO INC | Healthcare | 4.0 | $638.0 | — | NEW | — | $159.50 | +7.2% |
| 80 | CRTO | CRITEO S A | Communication Services | 35.0 | $628.0 | — | NEW | — | $17.94 | -6.9% |
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
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%