Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 20.0 | $509.0 | — | NEW | — | $25.45 | +12.3% |
| 1742 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 91.0 | $508.0 | — | NEW | — | $5.58 | +67.3% |
| 1743 | NAVI | NAVIENT CORPORATION | Financial Services | 62.0 | $508.0 | — | NEW | — | $8.19 | -0.7% |
| 1744 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4.0 | $507.0 | — | NEW | — | $126.75 | +14.8% |
| 1745 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $504.0 | — | — | — | $126.00 | -4.4% |
| 1746 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8.0 | $502.0 | — | NEW | — | $62.75 | +17.8% |
| 1747 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | $502.0 | — | NEW | — | $100.40 | -3.2% |
| 1748 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 358.0 | $502.0 | — | — | — | $1.40 | +44.8% |
| 1749 | RMAX | RE/MAX HLDGS INC | Real Estate | 87.0 | $502.0 | — | NEW | — | $5.77 | +57.7% |
| 1750 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 19.0 | $501.0 | — | NEW | — | $26.37 | -3.0% |
| 1751 | — | VESTA REAL ESTATE CORP | — | 15.0 | $501.0 | — | NEW | — | $33.40 | — |
| 1752 | TIGR | UP FINTECH HLDG LTD | Financial Services | 79.0 | $498.0 | — | NEW | — | $6.30 | -2.3% |
| 1753 | RXO | RXO INC | Industrials | 34.0 | $498.0 | — | -34.0 | -50.0% | $14.65 | +27.6% |
| 1754 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3.0 | $495.0 | — | — | — | $165.00 | -16.1% |
| 1755 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2.0 | $494.0 | — | NEW | — | $247.00 | -3.5% |
| 1756 | PLUG | PLUG PWR INC | Industrials | 217.0 | $491.0 | — | NEW | — | $2.26 | +67.1% |
| 1757 | UDMY | UDEMY INC | Consumer Defensive | 106.0 | $490.0 | — | NEW | — | $4.62 | +0.2% |
| 1758 | ZLAB | ZAI LAB LTD | Healthcare | 26.0 | $490.0 | — | +10.0 | +62.5% | $18.85 | +9.3% |
| 1759 | — | PERIMETER SOLUTIONS INC | — | 20.0 | $489.0 | — | NEW | — | $24.45 | — |
| 1760 | APPN | APPIAN CORP | Technology | 20.0 | $483.0 | — | NEW | — | $24.15 | -12.6% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%