Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | REZOLVE AI PLC | — | 175.0 | $448.0 | — | NEW | — | $2.56 | — |
| 142 | — | SAFEHOLD INC | — | 33.0 | $447.0 | — | NEW | — | $13.55 | — |
| 143 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 32.0 | $446.0 | — | NEW | — | $13.94 | -5.1% |
| 144 | CRMD | CORMEDIX INC | Healthcare | 65.0 | $442.0 | — | NEW | — | $6.80 | +11.5% |
| 145 | RBRK | RUBRIK INC. | Technology | 9.0 | $441.0 | — | NEW | — | $49.00 | +30.3% |
| 146 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 96.0 | $440.0 | — | NEW | — | $4.58 | +21.0% |
| 147 | — | DBV TECHNOLOGIES S A | — | 21.0 | $439.0 | — | NEW | — | $20.90 | — |
| 148 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6.0 | $438.0 | — | NEW | — | $73.00 | — |
| 149 | BLKB | BLACKBAUD INC | Technology | 11.0 | $425.0 | — | NEW | — | $38.64 | -18.8% |
| 150 | — | GALAXY DIGITAL INC. | — | 23.0 | $425.0 | — | NEW | — | $18.48 | — |
| 151 | IVA | INVENTIVA SA | Healthcare | 76.0 | $422.0 | — | NEW | — | $5.55 | -6.0% |
| 152 | POET | POET TECHNOLOGIES INC | Technology | 71.0 | $422.0 | — | NEW | — | $5.94 | +159.1% |
| 153 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 156.0 | $417.0 | — | NEW | — | $2.67 | +7.7% |
| 154 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 52.0 | $416.0 | — | NEW | — | $8.00 | +29.9% |
| 155 | BCO | BRINKS CO | Industrials | 4.0 | $415.0 | — | NEW | — | $103.75 | -0.2% |
| 156 | BKD | BROOKDALE SR LIVING INC | Healthcare | 30.0 | $411.0 | — | NEW | — | $13.70 | -4.1% |
| 157 | IMMR | IMMERSION CORP | Technology | 75.0 | $410.0 | — | NEW | — | $5.47 | +13.3% |
| 158 | EH | EHANG HLDGS LTD | Industrials | 42.0 | $408.0 | — | NEW | — | $9.71 | -5.0% |
| 159 | CSIQ | CANADIAN SOLAR INC | Energy | 29.0 | $402.0 | — | NEW | — | $13.86 | +22.9% |
| 160 | GDRX | GOODRX HLDGS INC | Healthcare | 205.0 | $402.0 | — | NEW | — | $1.96 | +24.4% |
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%