Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AUR | AURORA INNOVATION INC | Technology | 131.0 | $504.0 | — | NEW | — | $3.85 | +93.1% |
| 1742 | — | INDIVIOR PLC | — | 14.0 | $503.0 | — | NEW | — | $35.93 | — |
| 1743 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 25.0 | $502.0 | — | NEW | — | $20.08 | -40.7% |
| 1744 | RYN | RAYONIER INC | Real Estate | 23.0 | $498.0 | — | NEW | — | $21.65 | -7.6% |
| 1745 | — | WEBULL CORP | — | 64.0 | $498.0 | — | NEW | — | $7.78 | — |
| 1746 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $496.0 | — | NEW | — | $124.00 | -2.3% |
| 1747 | TENB | TENABLE HLDGS INC | Technology | 21.0 | $495.0 | — | NEW | — | $23.57 | -8.3% |
| 1748 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14.0 | $493.0 | — | NEW | — | $35.21 | -16.5% |
| 1749 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $492.0 | — | NEW | — | $164.00 | -37.0% |
| 1750 | HLF | HERBALIFE LTD | Consumer Defensive | 38.0 | $490.0 | — | NEW | — | $12.89 | +0.3% |
| 1751 | LINE | LINEAGE INC | Real Estate | 14.0 | $490.0 | — | NEW | — | $35.00 | +10.5% |
| 1752 | SJM | SMUCKER J M CO | Consumer Defensive | 5.0 | $490.0 | — | NEW | — | $98.00 | +4.3% |
| 1753 | GSAT | GLOBALSTAR INC | Communication Services | 8.0 | $489.0 | — | NEW | — | $61.12 | +34.2% |
| 1754 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6.0 | $487.0 | — | NEW | — | $81.17 | +21.9% |
| 1755 | MGNI | MAGNITE INC | Communication Services | 30.0 | $487.0 | — | NEW | — | $16.23 | -19.5% |
| 1756 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 41.0 | $486.0 | — | NEW | — | $11.85 | +17.1% |
| 1757 | QDEL | QUIDELORTHO CORP | Healthcare | 17.0 | $486.0 | — | NEW | — | $28.59 | -62.6% |
| 1758 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 12.0 | $485.0 | — | NEW | — | $40.42 | +31.0% |
| 1759 | LQDA | LIQUIDIA CORPORATION | Healthcare | 14.0 | $483.0 | — | NEW | — | $34.50 | +66.5% |
| 1760 | WD | WALKER & DUNLOP INC | Financial Services | 8.0 | $482.0 | — | NEW | — | $60.25 | -14.6% |
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%