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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 21.0 | $234.0 | — | — | — | $11.14 | -5.9% |
| 1802 | RDW | REDWIRE CORPORATION | Industrials | 19.0 | $233.0 | — | NEW | — | $12.26 | -12.4% |
| 1803 | CNXC | CONCENTRIX CORP | Technology | 10.0 | $225.0 | — | — | — | $22.50 | +23.9% |
| 1804 | ASGN | EVERFORTH INC | Technology | 10.0 | $179.0 | — | -21.0 | -67.7% | $17.90 | +7.6% |
| 1805 | BNDX | VANGUARD CHARLOTTE FDS | — | 3.0 | $146.0 | — | — | — | $48.67 | -3.3% |
| 1806 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5.0 | $146.0 | — | — | — | $29.20 | -8.1% |
| 1807 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 25.0 | $131.0 | — | — | — | $5.24 | -17.6% |
| 1808 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 20.0 | $122.0 | — | — | — | $6.10 | -5.1% |
| 1809 | CHGG | CHEGG INC | Consumer Defensive | 114.0 | $116.0 | — | — | — | $1.02 | -31.6% |
| 1810 | MLGO | MICROALGO INC | Technology | 29.0 | $116.0 | — | — | — | $4.00 | -14.8% |
| 1811 | ARVN | ARVINAS INC | Healthcare | 11.0 | $92.0 | — | — | — | $8.36 | -0.9% |
| 1812 | GRAL | GRAIL INC | Healthcare | 1.0 | $69.0 | — | -5.0 | -83.3% | $69.00 | +17.1% |
| 1813 | VTS | VITESSE ENERGY INC | Energy | 3.0 | $48.0 | — | -32.0 | -91.4% | $16.00 | +9.4% |
| 1814 | MQ | MARQETA INC | Technology | 6.0 | $25.0 | — | — | — | $4.17 | +273.7% |
| 1815 | — | LIBERTY CAP CORP | — | 1.0 | $22.0 | — | — | — | $22.00 | — |
| 1816 | — | DIGINEX LTD | — | 11.0 | $17.0 | — | NEW | — | $1.55 | — |
| 1817 | — | BIOHAVEN LTD | — | 1.0 | $15.0 | — | -3.0 | -75.0% | $15.00 | — |
| 1818 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $13.0 | — | -59.0 | -98.3% | $13.00 | -30.9% |
| 1819 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1.0 | $8.0 | — | — | — | $8.00 | -19.4% |
| 1820 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $7.0 | — | — | — | $3.50 | +51.1% |
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%