Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OVV | OVINTIV INC | Energy | 20.0 | $1K | — | — | — | $52.65 | +18.5% |
| 1522 | ASB | ASSOCIATED BANC-CORP | Financial Services | 34.0 | $1K | — | — | — | $30.79 | -3.7% |
| 1523 | MSTR | STRATEGY INC | Technology | 12.0 | $1K | — | -40.0 | -76.9% | $87.00 | +76.9% |
| 1524 | CAR | AVIS BUDGET GROUP INC | Industrials | 7.0 | $1K | — | -4.0 | -36.4% | $147.86 | -20.4% |
| 1525 | UPST | UPSTART HLDGS INC | Financial Services | 29.0 | $1K | — | — | — | $35.45 | -29.5% |
| 1526 | NRC | NRC HEALTH | Healthcare | 47.0 | $1K | — | — | — | $21.57 | -4.7% |
| 1527 | CE | CELANESE CORP DEL | Basic Materials | 22.0 | $1K | — | +10.0 | +83.3% | $46.00 | -1.3% |
| 1528 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 486.0 | $1K | — | — | — | $2.08 | -18.8% |
| 1529 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10.0 | $1K | — | -53.0 | -84.1% | $101.10 | +20.4% |
| 1530 | EQX | EQUINOX GOLD CORP | Basic Materials | 104.0 | $1K | — | NEW | — | $9.72 | +28.1% |
| 1531 | — | ATS CORPORATION | — | 35.0 | $1K | — | +15.0 | +75.0% | $28.80 | — |
| 1532 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 255.0 | $992.0 | — | — | — | $3.89 | -44.2% |
| 1533 | IWS | ISHARES TR | — | 6.0 | $988.0 | — | — | — | $164.67 | -0.3% |
| 1534 | — | SEADRILL LTD | — | 26.0 | $984.0 | — | — | — | $37.85 | — |
| 1535 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 38.0 | $978.0 | — | — | — | $25.74 | -23.4% |
| 1536 | FIG | FIGMA INC | Technology | 54.0 | $977.0 | — | NEW | — | $18.09 | +25.4% |
| 1537 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 27.0 | $973.0 | — | -1.0 | -3.6% | $36.04 | -2.4% |
| 1538 | BCE | BCE INC | Communication Services | 45.0 | $968.0 | — | -121.0 | -72.9% | $21.51 | +2.6% |
| 1539 | TENB | TENABLE HLDGS INC | Technology | 26.0 | $959.0 | — | -217.0 | -89.3% | $36.88 | -3.9% |
| 1540 | — | RALLIANT CORP | — | 13.0 | $958.0 | — | -3.0 | -18.8% | $73.69 | — |
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%