Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CBZ | CBIZ INC | Industrials | 11.0 | $555.0 | — | NEW | — | $50.45 | -38.4% |
| 1702 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 19.0 | $555.0 | — | NEW | — | $29.21 | +18.2% |
| 1703 | AI | C3 AI INC | Technology | 41.0 | $553.0 | — | NEW | — | $13.49 | -35.3% |
| 1704 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7.0 | $553.0 | — | NEW | — | $79.00 | +21.6% |
| 1705 | CPT | CAMDEN PPTY TR | Real Estate | 5.0 | $551.0 | — | NEW | — | $110.20 | -5.7% |
| 1706 | LTC | LTC PPTYS INC | Real Estate | 16.0 | $551.0 | — | NEW | — | $34.44 | +11.6% |
| 1707 | — | ATS CORPORATION | — | 20.0 | $551.0 | — | NEW | — | $27.55 | — |
| 1708 | — | PONY AI INC | — | 38.0 | $551.0 | — | NEW | — | $14.50 | — |
| 1709 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9.0 | $550.0 | — | NEW | — | $61.11 | +4.8% |
| 1710 | LCID | LUCID GROUP INC | Consumer Cyclical | 52.0 | $550.0 | — | NEW | — | $10.58 | -46.0% |
| 1711 | IAC | IAC INC | Technology | 14.0 | $548.0 | — | NEW | — | $39.14 | +3.9% |
| 1712 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4.0 | $547.0 | — | NEW | — | $136.75 | -0.0% |
| 1713 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12.0 | $547.0 | — | NEW | — | $45.58 | +119.8% |
| 1714 | OSCR | OSCAR HEALTH INC | Healthcare | 38.0 | $547.0 | — | NEW | — | $14.39 | +72.8% |
| 1715 | ENPH | ENPHASE ENERGY INC | Energy | 17.0 | $545.0 | — | NEW | — | $32.06 | +54.8% |
| 1716 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23.0 | $545.0 | — | NEW | — | $23.70 | -3.2% |
| 1717 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3.0 | $544.0 | — | NEW | — | $181.33 | -22.0% |
| 1718 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 21.0 | $542.0 | — | NEW | — | $25.81 | -55.5% |
| 1719 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 99.0 | $541.0 | — | NEW | — | $5.46 | -57.1% |
| 1720 | SNAP | SNAP INC | Communication Services | 67.0 | $541.0 | — | NEW | — | $8.07 | -30.3% |
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
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%