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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FIVE | FIVE BELOW INC | Consumer Cyclical | 19.0 | $4K | 0.00% | NEW | — | $188.37 | +13.8% |
| 1122 | — | AMRIZE LTD | — | 66.0 | $4K | 0.00% | NEW | — | $54.09 | — |
| 1123 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 68.0 | $4K | 0.00% | NEW | — | $52.44 | -9.3% |
| 1124 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $122.97 | -24.8% |
| 1125 | STM | STMICROELECTRONICS N V | Technology | 137.0 | $4K | 0.00% | NEW | — | $25.94 | +136.0% |
| 1126 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 187.0 | $4K | 0.00% | NEW | — | $18.94 | +10.9% |
| 1127 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 148.0 | $4K | 0.00% | NEW | — | $23.90 | -76.2% |
| 1128 | — | ANNALY CAPITAL MANAGEMENT IN | — | 158.0 | $4K | 0.00% | NEW | — | $22.36 | — |
| 1129 | CAE | CAE INC | Industrials | 116.0 | $4K | 0.00% | NEW | — | $30.42 | -12.1% |
| 1130 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 341.0 | $4K | 0.00% | NEW | — | $10.34 | +41.1% |
| 1131 | ALLE | ALLEGION PLC | Industrials | 22.0 | $4K | 0.00% | NEW | — | $159.23 | -18.8% |
| 1132 | SRAD | SPORTRADAR GROUP AG | Technology | 147.0 | $3K | 0.00% | NEW | — | $23.78 | -44.1% |
| 1133 | FE | FIRSTENERGY CORP | Utilities | 78.0 | $3K | 0.00% | NEW | — | $44.78 | +0.6% |
| 1134 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 74.0 | $3K | 0.00% | NEW | — | $47.07 | +9.8% |
| 1135 | DTE | DTE ENERGY CO | Utilities | 27.0 | $3K | 0.00% | NEW | — | $129.00 | +11.0% |
| 1136 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $193.44 | +7.3% |
| 1137 | — | NEPTUNE INS HLDGS INC | — | 119.0 | $3K | 0.00% | NEW | — | $29.17 | — |
| 1138 | SMTC | SEMTECH CORP | Technology | 47.0 | $3K | 0.00% | NEW | — | $73.70 | +82.9% |
| 1139 | PCVX | VAXCYTE INC | Healthcare | 75.0 | $3K | 0.00% | NEW | — | $46.15 | +5.7% |
| 1140 | MMSI | MERIT MED SYS INC | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $88.15 | -27.7% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%