Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACIW | ACI WORLDWIDE INC | Technology | 18,100.0 | $742K | 0.02% | +8K | +80.5% | $41.01 | +10.3% |
| 122 | NTCT | NETSCOUT SYS INC | Technology | 23,200.0 | $738K | 0.02% | +7K | +42.3% | $31.79 | +30.3% |
| 123 | MHO | M/I HOMES INC | Consumer Cyclical | 6,000.0 | $735K | 0.02% | +700.0 | +13.2% | $122.45 | +15.4% |
| 124 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,800.0 | $725K | 0.02% | +2K | +18.0% | $61.43 | +26.6% |
| 125 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 12,400.0 | $722K | 0.02% | +1K | +10.7% | $58.24 | +23.5% |
| 126 | GTES | GATES INDL CORP PLC | Industrials | 31,900.0 | $721K | 0.02% | +19K | +145.4% | $22.61 | +20.0% |
| 127 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,347.0 | $720K | 0.02% | +4K | +46.8% | $53.92 | -21.3% |
| 128 | CE | CELANESE CORP DEL | Basic Materials | 10,900.0 | $717K | 0.02% | +6K | +105.7% | $65.77 | -18.7% |
| 129 | SPSB | SPDR SERIES TRUST | — | 22,164.0 | $666K | 0.01% | +4K | +24.6% | $30.07 | -0.3% |
| 130 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,816.0 | $657K | 0.01% | +31.0 | +0.8% | $172.06 | +10.3% |
| 131 | MITT | TPG MTG INVTS TR INC | Real Estate | 89,326.0 | $653K | 0.01% | +43K | +93.3% | $7.31 | +6.8% |
| 132 | NMRK | NEWMARK GROUP INC | Real Estate | 43,501.0 | $652K | 0.01% | +400.0 | +0.9% | $14.99 | +1.3% |
| 133 | SCHL | SCHOLASTIC CORP | Communication Services | 16,000.0 | $625K | 0.01% | +6K | +63.3% | $39.06 | +12.4% |
| 134 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 41,318.0 | $572K | 0.01% | +8K | +24.8% | $13.85 | -0.0% |
| 135 | TWI | TITAN INTL INC ILL | Industrials | 74,100.0 | $512K | 0.01% | +24K | +48.2% | $6.91 | +6.9% |
| 136 | RBLX | ROBLOX CORP | Technology | 9,043.0 | $511K | 0.01% | +6K | +200.8% | $56.56 | -23.4% |
| 137 | VUG | VANGUARD INDEX FDS | — | 1,137.0 | $497K | 0.01% | +163.0 | +16.7% | $437.14 | -80.5% |
| 138 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,678.0 | $464K | 0.01% | +602.0 | +56.0% | $276.70 | +28.2% |
| 139 | IJK | ISHARES TR | — | 4,326.0 | $435K | 0.01% | +1K | +44.1% | $100.62 | +14.2% |
| 140 | COIN | COINBASE GLOBAL INC | Financial Services | 2,460.0 | $430K | 0.01% | +1K | +96.2% | $174.67 | -8.5% |
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%