Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ATKR | ATKORE INC | Industrials | 18.0 | $1K | — | -18.0 | -50.0% | $58.94 | +26.0% |
| 462 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 16.0 | $1K | — | -1.0 | -5.9% | $65.31 | -6.6% |
| 463 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 44.0 | $1K | — | -251.0 | -85.1% | $22.98 | +16.1% |
| 464 | — | BROWN FORMAN CORP | — | 38.0 | $1K | — | -106.0 | -73.6% | $26.45 | — |
| 465 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22.0 | $998.0 | — | -1.0 | -4.3% | $45.36 | -4.2% |
| 466 | DUOL | DUOLINGO INC | Technology | 10.0 | $986.0 | — | -22.0 | -68.8% | $98.60 | +10.7% |
| 467 | BNTX | BIONTECH SE | Healthcare | 11.0 | $978.0 | — | -19.0 | -63.3% | $88.91 | +0.7% |
| 468 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21.0 | $975.0 | — | -77.0 | -78.6% | $46.43 | -3.1% |
| 469 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 60.0 | $966.0 | — | -126.0 | -67.7% | $16.10 | -39.8% |
| 470 | FOX | FOX CORP | Communication Services | 18.0 | $956.0 | — | -166.0 | -90.2% | $53.11 | +10.3% |
| 471 | BDX | BECTON DICKINSON & CO | Healthcare | 6.0 | $944.0 | — | -51.0 | -89.5% | $157.33 | -8.8% |
| 472 | — | MAREX GROUP PLC | — | 21.0 | $937.0 | — | -96.0 | -82.0% | $44.62 | — |
| 473 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35.0 | $922.0 | — | -408.0 | -92.1% | $26.34 | +10.5% |
| 474 | — | U HAUL HOLDING COMPANY | — | 20.0 | $894.0 | — | -10.0 | -33.3% | $44.70 | — |
| 475 | YALA | YALLA GROUP LTD | Technology | 140.0 | $873.0 | — | -532.0 | -79.2% | $6.24 | +7.1% |
| 476 | MMSI | MERIT MED SYS INC | Healthcare | 12.0 | $828.0 | — | -27.0 | -69.2% | $69.00 | -9.3% |
| 477 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9.0 | $778.0 | — | -8.0 | -47.1% | $86.44 | +35.6% |
| 478 | ARM | ARM HOLDINGS PLC | Technology | 5.0 | $757.0 | — | -1.0 | -16.7% | $151.40 | +38.2% |
| 479 | ROKU | ROKU INC | Communication Services | 8.0 | $757.0 | — | -51.0 | -86.4% | $94.62 | +33.0% |
| 480 | VRNS | VARONIS SYS INC | Technology | 35.0 | $752.0 | — | -15.0 | -30.0% | $21.49 | +26.7% |
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%