Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NEU | NEWMARKET CORP | Basic Materials | 309 | $212K | 0.01% | SOLD |
| 102 | AHCO | ADAPTHEALTH CORP | Healthcare | 21,058 | $210K | 0.01% | SOLD |
| 103 | SPYG | SPDR SERIES TRUST | — | 1,952 | $208K | 0.01% | SOLD |
| 104 | UUUU | ENERGY FUELS INC | Energy | 14,309 | $208K | 0.01% | SOLD |
| 105 | HLIT | HARMONIC INC | Technology | 20,800 | $206K | 0.01% | SOLD |
| 106 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 858 | $206K | 0.01% | SOLD |
| 107 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,702 | $205K | 0.01% | SOLD |
| 108 | TILE | INTERFACE INC | Consumer Cyclical | 7,305 | $204K | 0.01% | SOLD |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 2,716 | $201K | 0.00% | SOLD |
| 110 | U | UNITY SOFTWARE INC | Technology | 4,538 | $200K | 0.00% | SOLD |
| 111 | TH | TARGET HOSPITALITY CORP | Industrials | 24,797 | $199K | 0.00% | SOLD |
| 112 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,200 | $193K | 0.00% | SOLD |
| 113 | EGHT | 8X8 INC NEW | Technology | 91,865 | $181K | 0.00% | SOLD |
| 114 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,200 | $166K | 0.00% | SOLD |
| 115 | CRMD | CORMEDIX INC | Healthcare | 12,200 | $142K | 0.00% | SOLD |
| 116 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 15,300 | $120K | 0.00% | SOLD |
| 117 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,500 | $114K | 0.00% | SOLD |
| 118 | — | ACTINIUM PHARMACEUTICALS INC | — | 57,867 | $79K | 0.00% | SOLD |
| 119 | — | AGILON HEALTH INC | — | 42,157 | $29K | 0.00% | SOLD |
| 120 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 17,069 | $21K | — | 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%