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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | GLOBUS MED INC | — | 17.0 | $1K | — | -59.0 | -77.6% | $86.18 | — |
| 442 | GFL | GFL ENVIRONMENTAL INC | Industrials | 34.0 | $1K | — | -21.0 | -38.2% | $41.74 | -10.9% |
| 443 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17.0 | $1K | — | -3.0 | -15.0% | $82.53 | -5.1% |
| 444 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20.0 | $1K | — | -15.0 | -42.9% | $69.20 | -8.1% |
| 445 | CCI | CROWN CASTLE INC | Real Estate | 17.0 | $1K | — | -8.0 | -32.0% | $81.35 | +6.5% |
| 446 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 92.0 | $1K | — | -2K | -94.3% | $14.96 | +0.4% |
| 447 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18.0 | $1K | — | -4.0 | -18.2% | $75.89 | +27.4% |
| 448 | RAMP | LIVERAMP HLDGS INC | Technology | 51.0 | $1K | — | -22.0 | -30.1% | $26.53 | +9.8% |
| 449 | WPP | WPP PLC NEW | Communication Services | 85.0 | $1K | — | -151.0 | -64.0% | $15.55 | +10.8% |
| 450 | MNDY | MONDAY COM LTD | Technology | 19.0 | $1K | — | -4.0 | -17.4% | $69.16 | +0.8% |
| 451 | CRWV | COREWEAVE INC | Technology | 16.0 | $1K | — | -73.0 | -82.0% | $77.50 | +47.4% |
| 452 | DAC | DANAOS CORPORATION | Industrials | 11.0 | $1K | — | -115.0 | -91.3% | $112.73 | +17.9% |
| 453 | STWD | STARWOOD PPTY TR INC | Real Estate | 71.0 | $1K | — | -44.0 | -38.3% | $17.23 | -0.5% |
| 454 | CRVL | CORVEL CORP | Financial Services | 22.0 | $1K | — | -178.0 | -89.0% | $54.68 | +5.1% |
| 455 | CART | MAPLEBEAR INC | Consumer Cyclical | 32.0 | $1K | — | -93.0 | -74.4% | $37.47 | +6.0% |
| 456 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.0 | $1K | — | -11.0 | -64.7% | $195.50 | -8.4% |
| 457 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 110.0 | $1K | — | -108.0 | -49.5% | $10.54 | +33.2% |
| 458 | STLA | STELLANTIS N.V | Consumer Cyclical | 161.0 | $1K | — | -22.0 | -12.0% | $7.09 | +10.5% |
| 459 | THRM | GENTHERM INC | Consumer Cyclical | 40.0 | $1K | — | -99.0 | -71.2% | $27.80 | +13.2% |
| 460 | XMTR | XOMETRY INC | Industrials | 26.0 | $1K | — | -9.0 | -25.7% | $40.85 | +120.3% |
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%