Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6.0 | $1K | — | NEW | — | $222.17 | -3.7% |
| 1482 | LKQ | LKQ CORP | Consumer Cyclical | 44.0 | $1K | — | NEW | — | $30.20 | -18.5% |
| 1483 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 9.0 | $1K | — | NEW | — | $147.11 | -37.4% |
| 1484 | CHWY | CHEWY INC | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $33.05 | -34.6% |
| 1485 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 154.0 | $1K | — | NEW | — | $8.50 | +21.5% |
| 1486 | AER | AERCAP HOLDINGS NV | Industrials | 9.0 | $1K | — | NEW | — | $143.78 | -2.8% |
| 1487 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 342.0 | $1K | — | NEW | — | $3.77 | +51.9% |
| 1488 | PSIL | ADVISORSHARES TR | — | 75.0 | $1K | — | NEW | — | $17.11 | +14.1% |
| 1489 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | — | NEW | — | $160.25 | +6.9% |
| 1490 | CLSK | CLEANSPARK INC | Technology | 126.0 | $1K | — | NEW | — | $10.13 | +32.7% |
| 1491 | ABEV | AMBEV SA | Consumer Defensive | 513.0 | $1K | — | NEW | — | $2.47 | +27.0% |
| 1492 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 65.0 | $1K | — | NEW | — | $19.14 | -4.7% |
| 1493 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $1K | — | NEW | — | $54.00 | +8.0% |
| 1494 | REXR | REXFORD INDL RLTY INC | Real Estate | 32.0 | $1K | — | NEW | — | $38.75 | -10.3% |
| 1495 | ROCK | GIBRALTAR INDS INC | Industrials | 25.0 | $1K | — | NEW | — | $49.44 | -28.4% |
| 1496 | OTTR | OTTER TAIL CORP | Utilities | 15.0 | $1K | — | NEW | — | $80.87 | +8.6% |
| 1497 | OPCH | OPTION CARE HEALTH INC | Healthcare | 38.0 | $1K | — | NEW | — | $31.87 | -38.7% |
| 1498 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $108.55 | -51.5% |
| 1499 | WEX | WEX INC | Technology | 8.0 | $1K | — | NEW | — | $149.00 | -5.1% |
| 1500 | ACT | ENACT HLDGS INC | Financial Services | 30.0 | $1K | — | NEW | — | $39.67 | +11.0% |
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%