Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ADMA | ADMA BIOLOGICS INC | Healthcare | 44.0 | $803.0 | — | NEW | — | $18.25 | -54.1% |
| 1602 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 23.0 | $796.0 | — | NEW | — | $34.61 | -1.5% |
| 1603 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17.0 | $792.0 | — | NEW | — | $46.59 | -21.1% |
| 1604 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 36.0 | $792.0 | — | NEW | — | $22.00 | -41.7% |
| 1605 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28.0 | $790.0 | — | NEW | — | $28.21 | +45.4% |
| 1606 | — | SIRIUSPOINT LTD | — | 36.0 | $789.0 | — | NEW | — | $21.92 | — |
| 1607 | OVV | OVINTIV INC | Energy | 20.0 | $784.0 | — | NEW | — | $39.20 | +53.1% |
| 1608 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $776.0 | — | NEW | — | $258.67 | +35.9% |
| 1609 | CNX | CNX RES CORP | Energy | 21.0 | $773.0 | — | NEW | — | $36.81 | -0.7% |
| 1610 | VNOM | VIPER ENERGY INC | Energy | 20.0 | $773.0 | — | NEW | — | $38.65 | +26.7% |
| 1611 | PAGP | PLAINS GP HLDGS L P | Energy | 40.0 | $766.0 | — | NEW | — | $19.15 | +28.3% |
| 1612 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12.0 | $765.0 | — | NEW | — | $63.75 | +0.6% |
| 1613 | — | LENNAR CORP | — | 8.0 | $761.0 | — | NEW | — | $95.12 | — |
| 1614 | UEC | URANIUM ENERGY CORP | Energy | 65.0 | $760.0 | — | NEW | — | $11.69 | +16.7% |
| 1615 | QBTS | D-WAVE QUANTUM INC | Technology | 29.0 | $759.0 | — | NEW | — | $26.17 | -22.2% |
| 1616 | LFUS | LITTELFUSE INC | Technology | 3.0 | $759.0 | — | NEW | — | $253.00 | +76.3% |
| 1617 | MARA | MARA HOLDINGS INC | Financial Services | 84.0 | $755.0 | — | NEW | — | $8.99 | +38.4% |
| 1618 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 358.0 | $752.0 | — | NEW | — | $2.10 | -3.4% |
| 1619 | GCMG | GCM GROSVENOR INC | Financial Services | 66.0 | $748.0 | — | NEW | — | $11.33 | -6.0% |
| 1620 | TGTX | TG THERAPEUTICS INC | Healthcare | 25.0 | $746.0 | — | NEW | — | $29.84 | +32.4% |
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
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%