Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FRD | FRIEDMAN INDS INC | Basic Materials | 13,324 | $273K | 0.01% | SOLD |
| 62 | SRI | STONERIDGE INC | Consumer Cyclical | 47,081 | $273K | 0.01% | SOLD |
| 63 | LXFR | LUXFER HLDGS PLC | Industrials | 20,100 | $272K | 0.01% | SOLD |
| 64 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,900 | $272K | 0.01% | SOLD |
| 65 | MNDY | MONDAY COM LTD | Technology | 1,835 | $271K | 0.01% | SOLD |
| 66 | MIDD | MIDDLEBY CORP | Industrials | 1,800 | $268K | 0.01% | SOLD |
| 67 | OKLO | OKLO INC | Utilities | 3,703 | $266K | 0.01% | SOLD |
| 68 | GNW | GENWORTH FINL INC | Financial Services | 29,306 | $265K | 0.01% | SOLD |
| 69 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8,012 | $265K | 0.01% | SOLD |
| 70 | III | INFORMATION SVCS GROUP INC | Technology | 45,763 | $265K | 0.01% | SOLD |
| 71 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,906 | $264K | 0.01% | SOLD |
| 72 | KRC | KILROY RLTY CORP | Real Estate | 7,056 | $264K | 0.01% | SOLD |
| 73 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,690 | $264K | 0.01% | SOLD |
| 74 | — | PAGAYA TECHNOLOGIES LTD | — | 12,500 | $261K | 0.01% | SOLD |
| 75 | WLDN | WILLDAN GROUP INC | Industrials | 2,440 | $253K | 0.01% | SOLD |
| 76 | EVI | EVI INDS INC | Industrials | 10,234 | $252K | 0.01% | SOLD |
| 77 | RIG | TRANSOCEAN LTD | Energy | 59,500 | $246K | 0.01% | SOLD |
| 78 | IWB | ISHARES TR | — | 655 | $245K | 0.01% | SOLD |
| 79 | TK | TEEKAY CORPORATION LTD | Energy | 27,000 | $244K | 0.01% | SOLD |
| 80 | — | TEGNA INC | — | 12,468 | $242K | 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%