Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,184 | $240K | 0.01% | SOLD |
| 82 | IGLB | ISHARES TR | — | 4,720 | $238K | 0.01% | SOLD |
| 83 | SIBN | SI-BONE INC | Healthcare | 11,887 | $234K | 0.01% | SOLD |
| 84 | ROG | ROGERS CORP | Technology | 2,558 | $234K | 0.01% | SOLD |
| 85 | VISN | COMMSCOPE HLDG CO INC | Technology | 12,864 | $233K | 0.01% | SOLD |
| 86 | IBEX | IBEX LTD | Technology | 6,102 | $233K | 0.01% | SOLD |
| 87 | — | CADENCE BANK | — | 5,350 | $229K | 0.01% | SOLD |
| 88 | APPS | DIGITAL TURBINE INC | Technology | 45,829 | $229K | 0.01% | SOLD |
| 89 | SFIX | STITCH FIX INC | Consumer Cyclical | 42,915 | $225K | 0.01% | SOLD |
| 90 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 29,574 | $224K | 0.01% | SOLD |
| 91 | CXT | CRANE NXT CO | Industrials | 4,760 | $224K | 0.01% | SOLD |
| 92 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,789 | $222K | 0.01% | SOLD |
| 93 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,600 | $222K | 0.01% | SOLD |
| 94 | — | NPK INTERNATIONAL INC | — | 18,444 | $220K | 0.01% | SOLD |
| 95 | TEX | TEREX CORP NEW | Industrials | 4,100 | $219K | 0.01% | SOLD |
| 96 | CYTK | CYTOKINETICS INC | Healthcare | 3,425 | $218K | 0.01% | SOLD |
| 97 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,300 | $217K | 0.01% | SOLD |
| 98 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 74,800 | $215K | 0.01% | SOLD |
| 99 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,199 | $215K | 0.01% | SOLD |
| 100 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 8,257 | $215K | 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%