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 | QBTS | D-WAVE QUANTUM INC | Technology | 21.0 | $504.0 | — | NEW | — | $24.00 | -28.7% |
| 62 | MDA | MDA SPACE LTD | Technology | 12.0 | $496.0 | — | NEW | — | $41.33 | -27.2% |
| 63 | NBTB | NBT BANCORP INC | Financial Services | 10.0 | $494.0 | — | NEW | — | $49.40 | +4.3% |
| 64 | AGCO | AGCO CORP | Industrials | 4.0 | $479.0 | — | NEW | — | $119.75 | +0.0% |
| 65 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12.0 | $474.0 | — | NEW | — | $39.50 | -19.1% |
| 66 | HTFL | HEARTFLOW INC | Healthcare | 16.0 | $470.0 | — | NEW | — | $29.38 | +72.8% |
| 67 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 92.0 | $462.0 | — | NEW | — | $5.02 | +50.9% |
| 68 | — | HUT 8 CORP | — | 4.0 | $462.0 | — | NEW | — | $115.50 | — |
| 69 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 22.0 | $433.0 | — | NEW | — | $19.68 | -8.4% |
| 70 | WWD | WOODWARD INC | Industrials | 1.0 | $426.0 | — | NEW | — | $426.00 | -24.5% |
| 71 | CELC | CELCUITY INC | Healthcare | 4.0 | $419.0 | — | NEW | — | $104.75 | -23.0% |
| 72 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 23.0 | $413.0 | — | NEW | — | $17.96 | -36.3% |
| 73 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 31.0 | $413.0 | — | NEW | — | $13.32 | +95.1% |
| 74 | LEGN | LEGEND BIOTECH CORP | Healthcare | 14.0 | $405.0 | — | NEW | — | $28.93 | -39.1% |
| 75 | AXTI | AXT INC | Technology | 4.0 | $289.0 | — | NEW | — | $72.25 | -3.1% |
| 76 | RDW | REDWIRE CORPORATION | Industrials | 19.0 | $233.0 | — | NEW | — | $12.26 | -12.4% |
| 77 | — | DIGINEX LTD | — | 11.0 | $17.0 | — | NEW | — | $1.55 | — |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%