Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 538,707 | $26.6M | 0.59% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 159,013 | $14.6M | 0.32% | SOLD |
| 3 | SPTL | SPDR SERIES TRUST | — | 141,845 | $3.8M | 0.08% | SOLD |
| 4 | DXCM | DEXCOM INC | Healthcare | 46,699 | $3.1M | 0.07% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 4,027 | $1.8M | 0.04% | SOLD |
| 6 | MBB | ISHARES TR | — | 17,013 | $1.6M | 0.04% | SOLD |
| 7 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,946 | $1.5M | 0.03% | SOLD |
| 8 | KSS | KOHLS CORP | Consumer Cyclical | 49,736 | $1.0M | 0.02% | SOLD |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,814 | $908K | 0.02% | SOLD |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,463 | $897K | 0.02% | SOLD |
| 11 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 44,400 | $877K | 0.02% | SOLD |
| 12 | ARGX | ARGENX SE | Healthcare | 1,000 | $841K | 0.02% | SOLD |
| 13 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,136 | $802K | 0.02% | SOLD |
| 14 | — | REV GROUP INC | — | 12,338 | $750K | 0.02% | SOLD |
| 15 | HOPE | HOPE BANCORP INC | Financial Services | 68,452 | $750K | 0.02% | SOLD |
| 16 | — | ACRES COMMERCIAL REALTY CORP | — | 34,194 | $730K | 0.02% | SOLD |
| 17 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,700 | $707K | 0.02% | SOLD |
| 18 | OI | O-I GLASS INC | Consumer Cyclical | 47,700 | $704K | 0.02% | SOLD |
| 19 | RAMP | LIVERAMP HLDGS INC | Technology | 23,800 | $699K | 0.01% | SOLD |
| 20 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,265 | $685K | 0.01% | SOLD |
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%