Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMP | AMERIPRISE FINL INC | Financial Services | 956.0 | $425K | 0.01% | +5.0 | +0.5% | $444.40 | +3.3% |
| 142 | MITK | MITEK SYS INC | Technology | 29,900.0 | $404K | 0.01% | +3K | +12.4% | $13.50 | +21.9% |
| 143 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,700.0 | $397K | 0.01% | +1K | +12.6% | $37.06 | +28.8% |
| 144 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,149.0 | $380K | 0.01% | +4K | +76.5% | $37.46 | +10.1% |
| 145 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,661.0 | $378K | 0.01% | +425.0 | +6.8% | $56.68 | -1.1% |
| 146 | BAND | BANDWIDTH INC | Technology | 20,600.0 | $367K | 0.01% | +3K | +19.8% | $17.82 | +266.7% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,824.0 | $353K | 0.01% | +100.0 | +1.8% | $60.65 | -5.8% |
| 148 | CCLD | CARECLOUD INC | Healthcare | 96,000.0 | $350K | 0.01% | +7K | +7.9% | $3.65 | -37.0% |
| 149 | LIVN | LIVANOVA PLC | Healthcare | 5,400.0 | $343K | 0.01% | +400.0 | +8.0% | $63.56 | +24.9% |
| 150 | CCI | CROWN CASTLE INC | Real Estate | 4,137.0 | $336K | 0.01% | +411.0 | +11.0% | $81.32 | +13.3% |
| 151 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,677.0 | $318K | 0.01% | +2K | +14.7% | $17.00 | — |
| 152 | MMM | 3M CO | Industrials | 2,170.0 | $315K | 0.01% | +452.0 | +26.3% | $145.26 | +9.0% |
| 153 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,718.0 | $302K | 0.01% | +1K | +24.0% | $44.94 | +40.4% |
| 154 | KE | KIMBALL ELECTRONICS INC | Industrials | 12,700.0 | $301K | 0.01% | +3K | +34.8% | $23.69 | +9.2% |
| 155 | GOLD | GOLD COM INC | Financial Services | 7,500.0 | $301K | 0.01% | +1K | +21.0% | $40.08 | +10.4% |
| 156 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 27,000.0 | $299K | 0.01% | +4K | +19.5% | $11.06 | +36.4% |
| 157 | — | ONITY GROUP INC | — | 7,400.0 | $291K | 0.01% | +1K | +23.3% | $39.27 | — |
| 158 | QUAD | QUAD / GRAPHICS INC | Industrials | 43,500.0 | $288K | 0.01% | +2K | +5.1% | $6.61 | +14.8% |
| 159 | QNST | QUINSTREET INC | Communication Services | 23,900.0 | $287K | 0.01% | +5K | +24.1% | $12.01 | +2.7% |
| 160 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 19,800.0 | $284K | 0.01% | +9K | +80.0% | $14.32 | +26.0% |
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%