Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PAYO | PAYONEER GLOBAL INC | Technology | 73,100 | $411K | 0.01% | SOLD |
| 42 | APA | APA CORPORATION | Energy | 16,794 | $411K | 0.01% | SOLD |
| 43 | BPOP | POPULAR INC | Financial Services | 3,095 | $385K | 0.01% | SOLD |
| 44 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 15,881 | $377K | 0.01% | SOLD |
| 45 | — | OLYMPIC STEEL INC | — | 8,100 | $347K | 0.01% | SOLD |
| 46 | FISV | FISERV INC | Technology | 4,860 | $326K | 0.01% | SOLD |
| 47 | CRUS | CIRRUS LOGIC INC | Technology | 2,700 | $320K | 0.01% | SOLD |
| 48 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,200 | $320K | 0.01% | SOLD |
| 49 | LNKB | LINKBANCORP INC | Financial Services | 38,653 | $319K | 0.01% | SOLD |
| 50 | LCNB | LCNB CORP | Financial Services | 19,013 | $312K | 0.01% | SOLD |
| 51 | ADEA | ADEIA INC | Technology | 18,000 | $310K | 0.01% | SOLD |
| 52 | ADT | ADT INC DEL | Industrials | 38,400 | $310K | 0.01% | SOLD |
| 53 | OIS | OIL STS INTL INC | Energy | 45,000 | $305K | 0.01% | SOLD |
| 54 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,452 | $297K | 0.01% | SOLD |
| 55 | RDN | RADIAN GROUP INC | Financial Services | 8,200 | $295K | 0.01% | SOLD |
| 56 | THR | THERMON GROUP HLDGS INC | Industrials | 7,800 | $290K | 0.01% | SOLD |
| 57 | — | WELLS FARGO CO NEW | — | 235 | $285K | 0.01% | SOLD |
| 58 | ACCO | ACCO BRANDS CORP | Industrials | 75,189 | $280K | 0.01% | SOLD |
| 59 | RWO | SPDR INDEX SHS FDS | — | 6,113 | $275K | 0.01% | SOLD |
| 60 | CBAN | COLONY BANKCORP INC | Financial Services | 15,384 | $274K | 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%