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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEL | VELOCITY FINL INC | Financial Services | 29.0 | $525.0 | — | NEW | — | $18.10 | -7.8% |
| 102 | ENS | ENERSYS | Industrials | 3.0 | $522.0 | — | NEW | — | $174.00 | +33.6% |
| 103 | EXPI | EXP WORLD HLDGS INC | Real Estate | 87.0 | $522.0 | — | NEW | — | $6.00 | +12.3% |
| 104 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18.0 | $517.0 | — | NEW | — | $28.72 | +11.0% |
| 105 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23.0 | $516.0 | — | NEW | — | $22.43 | +9.6% |
| 106 | HOMB | HOME BANCSHARES INC | Financial Services | 19.0 | $512.0 | — | NEW | — | $26.95 | -4.1% |
| 107 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $509.0 | — | NEW | — | $169.67 | -6.2% |
| 108 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 20.0 | $509.0 | — | NEW | — | $25.45 | +14.7% |
| 109 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 91.0 | $508.0 | — | NEW | — | $5.58 | +67.9% |
| 110 | NAVI | NAVIENT CORPORATION | Financial Services | 62.0 | $508.0 | — | NEW | — | $8.19 | +1.5% |
| 111 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4.0 | $507.0 | — | NEW | — | $126.75 | +15.4% |
| 112 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8.0 | $502.0 | — | NEW | — | $62.75 | +23.5% |
| 113 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | $502.0 | — | NEW | — | $100.40 | -3.3% |
| 114 | RMAX | RE/MAX HLDGS INC | Real Estate | 87.0 | $502.0 | — | NEW | — | $5.77 | +60.0% |
| 115 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 19.0 | $501.0 | — | NEW | — | $26.37 | -2.5% |
| 116 | — | VESTA REAL ESTATE CORP | — | 15.0 | $501.0 | — | NEW | — | $33.40 | — |
| 117 | TIGR | UP FINTECH HLDG LTD | Financial Services | 79.0 | $498.0 | — | NEW | — | $6.30 | -4.9% |
| 118 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2.0 | $494.0 | — | NEW | — | $247.00 | -2.4% |
| 119 | PLUG | PLUG PWR INC | Industrials | 217.0 | $491.0 | — | NEW | — | $2.26 | +56.9% |
| 120 | UDMY | UDEMY INC | Consumer Defensive | 106.0 | $490.0 | — | NEW | — | $4.62 | +0.2% |
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%