Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,046 | $672K | 0.01% | SOLD |
| 22 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,900 | $642K | 0.01% | SOLD |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 6,981 | $607K | 0.01% | SOLD |
| 24 | WCC | WESCO INTL INC | Industrials | 2,435 | $596K | 0.01% | SOLD |
| 25 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,477 | $584K | 0.01% | SOLD |
| 26 | DOX | AMDOCS LTD | Technology | 7,000 | $564K | 0.01% | SOLD |
| 27 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,733 | $558K | 0.01% | SOLD |
| 28 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,800 | $541K | 0.01% | SOLD |
| 29 | VMI | VALMONT INDS INC | Industrials | 1,300 | $523K | 0.01% | SOLD |
| 30 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16,303 | $522K | 0.01% | SOLD |
| 31 | GAP | GAP INC | Consumer Cyclical | 20,200 | $517K | 0.01% | SOLD |
| 32 | DX | DYNEX CAP INC | Real Estate | 35,500 | $497K | 0.01% | SOLD |
| 33 | TNC | TENNANT CO | Industrials | 6,217 | $458K | 0.01% | SOLD |
| 34 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,280 | $450K | 0.01% | SOLD |
| 35 | ROCK | GIBRALTAR INDS INC | Industrials | 9,047 | $447K | 0.01% | SOLD |
| 36 | ALRM | ALARM COM HLDGS INC | Technology | 8,649 | $441K | 0.01% | SOLD |
| 37 | DOLE | DOLE PLC | Consumer Defensive | 28,727 | $431K | 0.01% | SOLD |
| 38 | VREX | VAREX IMAGING CORP | Healthcare | 36,500 | $425K | 0.01% | SOLD |
| 39 | TEAM | ATLASSIAN CORPORATION | Technology | 2,580 | $418K | 0.01% | SOLD |
| 40 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,387 | $412K | 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%