Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12.0 | $1K | — | NEW | — | $85.33 | -12.5% |
| 1542 | ICFI | ICF INTL INC | Industrials | 12.0 | $1K | — | NEW | — | $85.33 | -28.4% |
| 1543 | ITRI | ITRON INC | Technology | 11.0 | $1K | — | NEW | — | $92.91 | -14.7% |
| 1544 | TBBK | BANCORP INC DEL | Financial Services | 15.0 | $1K | — | NEW | — | $67.53 | -19.7% |
| 1545 | GFS | GLOBALFOUNDRIES INC | Technology | 29.0 | $1K | — | NEW | — | $34.93 | +103.3% |
| 1546 | — | AMER SPORTS INC | — | 27.0 | $1K | — | NEW | — | $37.37 | — |
| 1547 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23.0 | $997.0 | — | NEW | — | $43.35 | -2.0% |
| 1548 | TXG | 10X GENOMICS INC | Healthcare | 61.0 | $995.0 | — | NEW | — | $16.31 | +30.0% |
| 1549 | — | SEALED AIR CORP NEW | — | 24.0 | $995.0 | — | NEW | — | $41.46 | — |
| 1550 | — | ATLANTA BRAVES HLDGS INC | — | 25.0 | $987.0 | — | NEW | — | $39.48 | — |
| 1551 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24.0 | $984.0 | — | NEW | — | $41.00 | -1.2% |
| 1552 | BTU | PEABODY ENERGY CORP | Energy | 33.0 | $981.0 | — | NEW | — | $29.73 | -19.9% |
| 1553 | KVYO | KLAVIYO INC | Technology | 30.0 | $975.0 | — | NEW | — | $32.50 | -55.8% |
| 1554 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20.0 | $974.0 | — | NEW | — | $48.70 | +48.4% |
| 1555 | AFYA | AFYA LTD | Consumer Defensive | 63.0 | $971.0 | — | NEW | — | $15.41 | -7.4% |
| 1556 | ACHR | ARCHER AVIATION INC | Industrials | 129.0 | $971.0 | — | NEW | — | $7.53 | -21.4% |
| 1557 | — | RALLIANT CORP | — | 19.0 | $968.0 | — | NEW | — | $50.95 | — |
| 1558 | EBC | EASTERN BANKSHARES INC | Financial Services | 52.0 | $959.0 | — | NEW | — | $18.44 | +4.1% |
| 1559 | IONQ | IONQ INC | Technology | 21.0 | $943.0 | — | NEW | — | $44.90 | +15.7% |
| 1560 | CXT | CRANE NXT CO | Industrials | 20.0 | $942.0 | — | NEW | — | $47.10 | -18.9% |
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
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%