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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 278.0 | $5K | 0.00% | -33.0 | -10.6% | $17.35 | -13.6% |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 74.0 | $5K | 0.00% | -138.0 | -65.1% | $64.01 | +0.2% |
| 323 | BZ | KANZHUN LIMITED | Industrials | 364.0 | $5K | 0.00% | -4.0 | -1.1% | $12.87 | +15.0% |
| 324 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 136.0 | $5K | 0.00% | -4.0 | -2.9% | $33.88 | +15.0% |
| 325 | — | BLOCK INC | — | 60.0 | $5K | 0.00% | -25.0 | -29.4% | $76.00 | — |
| 326 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 132.0 | $5K | 0.00% | -5.0 | -3.6% | $34.53 | +6.2% |
| 327 | — | RYANAIR HOLDINGS PLC | — | 67.0 | $4K | 0.00% | -105.0 | -61.0% | $64.76 | — |
| 328 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 54.0 | $4K | 0.00% | -8.0 | -12.9% | $80.06 | -17.3% |
| 329 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 60.0 | $4K | 0.00% | -42.0 | -41.2% | $70.88 | -7.4% |
| 330 | HQY | HEALTHEQUITY INC | Healthcare | 47.0 | $4K | 0.00% | -6.0 | -11.3% | $90.34 | +5.3% |
| 331 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30.0 | $4K | 0.00% | -2.0 | -6.2% | $139.10 | -14.5% |
| 332 | AVB | AVALONBAY CMNTYS INC | Real Estate | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $188.73 | -2.5% |
| 333 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 212.0 | $4K | 0.00% | -4.0 | -1.9% | $19.51 | +1.2% |
| 334 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 36.0 | $4K | 0.00% | -8.0 | -18.2% | $114.42 | -20.9% |
| 335 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 103.0 | $4K | 0.00% | -5.0 | -4.6% | $39.06 | -6.0% |
| 336 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 28.0 | $4K | 0.00% | -14.0 | -33.3% | $143.14 | +5.7% |
| 337 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26.0 | $4K | 0.00% | -9.0 | -25.7% | $148.69 | +18.8% |
| 338 | PL | PLANET LABS PBC | Industrials | 116.0 | $4K | 0.00% | -11.0 | -8.7% | $33.14 | -50.4% |
| 339 | INSM | INSMED INC | Healthcare | 36.0 | $4K | 0.00% | -2.0 | -5.3% | $106.64 | +12.5% |
| 340 | NTNX | NUTANIX INC | Technology | 73.0 | $4K | 0.00% | -91.0 | -55.5% | $50.97 | +36.9% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%