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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DY | DYCOM INDS INC | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +27.8% |
| 1782 | ZLAB | ZAI LAB LTD | Healthcare | 16.0 | $283.0 | — | NEW | — | $17.69 | +7.0% |
| 1783 | ASIX | ADVANSIX INC | Basic Materials | 16.0 | $277.0 | — | NEW | — | $17.31 | +22.9% |
| 1784 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5.0 | $253.0 | — | NEW | — | $50.60 | -4.0% |
| 1785 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 10.0 | $216.0 | — | NEW | — | $21.60 | -17.6% |
| 1786 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 56.0 | $165.0 | — | NEW | — | $2.95 | +8.6% |
| 1787 | BNDX | VANGUARD CHARLOTTE FDS | — | 3.0 | $145.0 | — | NEW | — | $48.33 | -1.4% |
| 1788 | ARVN | ARVINAS INC | Healthcare | 11.0 | $131.0 | — | NEW | — | $11.91 | -23.3% |
| 1789 | BMGL | BASEL MED GROUP LTD | Healthcare | 248.0 | $122.0 | — | NEW | — | $0.49 | +40.0% |
| 1790 | — | SUNCAR TECHNOLOGY GROUP INC | — | 58.0 | $118.0 | — | NEW | — | $2.03 | — |
| 1791 | CHGG | CHEGG INC | Consumer Defensive | 114.0 | $107.0 | — | NEW | — | $0.94 | +7.1% |
| 1792 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5.0 | $107.0 | — | NEW | — | $21.40 | +7.0% |
| 1793 | TDOC | TELADOC HEALTH INC | Healthcare | 14.0 | $98.0 | — | NEW | — | $7.00 | -8.4% |
| 1794 | GRAL | GRAIL INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -30.4% |
| 1795 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | NEW | — | $37.50 | — |
| 1796 | XCH | XCHG LTD | Industrials | 52.0 | $59.0 | — | NEW | — | $1.13 | -32.6% |
| 1797 | — | BIOHAVEN LTD | — | 4.0 | $46.0 | — | NEW | — | $11.50 | — |
| 1798 | — | STARZ ENTERTAINMENT CORP. | — | 3.0 | $36.0 | — | NEW | — | $12.00 | — |
| 1799 | — | JIN MED INTL LTD. | — | 152.0 | $34.0 | — | NEW | — | $0.22 | — |
| 1800 | MQ | MARQETA INC | Technology | 6.0 | $29.0 | — | NEW | — | $4.83 | -20.5% |
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%