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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 75.0 | $402.0 | — | NEW | — | $5.36 | -21.1% |
| 162 | — | JBT MAREL CORPORATION | — | 3.0 | $384.0 | — | NEW | — | $128.00 | — |
| 163 | DPRO | DRAGANFLY INC. | Industrials | 78.0 | $383.0 | — | NEW | — | $4.91 | +7.1% |
| 164 | HSAI | HESAI GROUP | Consumer Cyclical | 20.0 | $383.0 | — | NEW | — | $19.15 | +15.9% |
| 165 | RERE | ATRENEW INC | Consumer Cyclical | 81.0 | $380.0 | — | NEW | — | $4.69 | -6.2% |
| 166 | IQ | IQIYI INC | Communication Services | 254.0 | $343.0 | — | NEW | — | $1.35 | -17.1% |
| 167 | IREN | IREN LIMITED | Financial Services | 10.0 | $343.0 | — | NEW | — | $34.30 | +51.6% |
| 168 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 25.0 | $299.0 | — | NEW | — | $11.96 | -16.4% |
| 169 | — | ODDITY TECH LTD | — | 21.0 | $281.0 | — | NEW | — | $13.38 | — |
| 170 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 45.0 | $224.0 | — | NEW | — | $4.98 | +49.9% |
| 171 | BTM | BITCOIN DEPOT INC | Financial Services | 86.0 | $188.0 | — | NEW | — | $2.19 | -61.4% |
| 172 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 2.0 | $27.0 | — | NEW | — | $13.50 | -1.8% |
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%