Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RELY | REMITLY GLOBAL INC | Technology | 59,500.0 | $932K | 0.02% | +30K | +98.3% | $15.67 | +29.9% |
| 102 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 48,096.0 | $899K | 0.02% | +754.0 | +1.6% | $18.70 | +8.7% |
| 103 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,700.0 | $879K | 0.02% | +200.0 | +0.9% | $38.73 | +6.5% |
| 104 | ING | ING GROEP N.V. | Financial Services | 33,136.0 | $863K | 0.02% | +1K | +3.5% | $26.05 | +19.5% |
| 105 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 22,300.0 | $857K | 0.02% | +400.0 | +1.8% | $38.43 | +25.3% |
| 106 | RELX | RELX PLC | Communication Services | 25,773.0 | $854K | 0.02% | +5K | +25.5% | $33.15 | -1.1% |
| 107 | KRNY | KEARNY FINL CORP MD | Financial Services | 112,825.0 | $852K | 0.02% | +17K | +17.6% | $7.55 | +14.0% |
| 108 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 25,460.0 | $848K | 0.02% | +2K | +9.5% | $33.30 | +4.2% |
| 109 | EHAB | ENHABIT INC | Healthcare | 59,500.0 | $838K | 0.02% | +4K | +7.8% | $14.09 | -2.1% |
| 110 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 88,500.0 | $829K | 0.02% | +35K | +65.1% | $9.37 | +28.3% |
| 111 | GPOR | GULFPORT ENERGY CORP | Energy | 3,885.0 | $822K | 0.02% | +400.0 | +11.5% | $211.57 | -22.5% |
| 112 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 15,577.0 | $817K | 0.02% | +5K | +44.5% | $52.48 | +12.6% |
| 113 | OPLN | OPENLANE INC | Consumer Cyclical | 28,000.0 | $816K | 0.02% | +5K | +21.2% | $29.15 | +32.1% |
| 114 | ENS | ENERSYS | Industrials | 4,644.0 | $807K | 0.02% | +2K | +69.2% | $173.72 | +30.5% |
| 115 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 14,900.0 | $806K | 0.02% | +10K | +198.0% | $54.11 | +15.9% |
| 116 | PRLB | PROTO LABS INC | Industrials | 13,981.0 | $797K | 0.02% | +700.0 | +5.3% | $57.02 | +38.1% |
| 117 | — | UNILEVER PLC | — | 13,414.0 | $764K | 0.02% | +2K | +13.1% | $56.97 | — |
| 118 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,300.0 | $755K | 0.02% | +3K | +8.6% | $21.39 | +12.9% |
| 119 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 27,400.0 | $755K | 0.02% | +9K | +49.7% | $27.54 | -14.5% |
| 120 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 22,342.0 | $753K | 0.02% | +1K | +6.7% | $33.71 | -4.3% |
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
32.0%
Financial Services
22.2%
Healthcare
11.2%
Communication Services
9.1%
Industrials
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.1%
Utilities
1.2%