Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEF | GREIF INC | Consumer Cyclical | 7,200.0 | $483K | 0.01% | NEW | — | $67.07 | +5.4% |
| 42 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,318.0 | $479K | 0.01% | NEW | — | $57.62 | +15.0% |
| 43 | NBR | NABORS INDUSTRIES LTD | Energy | 5,300.0 | $456K | 0.01% | NEW | — | $86.06 | +6.0% |
| 44 | OMCL | OMNICELL COM | Healthcare | 13,600.0 | $454K | 0.01% | NEW | — | $33.38 | +19.5% |
| 45 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 45,900.0 | $453K | 0.01% | NEW | — | $9.88 | +9.8% |
| 46 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 15,374.0 | $452K | 0.01% | NEW | — | $29.42 | +6.5% |
| 47 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 25,200.0 | $439K | 0.01% | NEW | — | $17.41 | -10.0% |
| 48 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,900.0 | $399K | 0.01% | NEW | — | $44.84 | +8.9% |
| 49 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,600.0 | $389K | 0.01% | NEW | — | $69.41 | +10.2% |
| 50 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9,137.0 | $360K | 0.01% | NEW | — | $39.43 | +6.8% |
| 51 | IOSP | INNOSPEC INC | Basic Materials | 4,700.0 | $343K | 0.01% | NEW | — | $73.02 | +14.7% |
| 52 | GCO | GENESCO INC | Consumer Cyclical | 11,400.0 | $330K | 0.01% | NEW | — | $28.99 | +23.8% |
| 53 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,200.0 | $323K | 0.01% | NEW | — | $62.18 | +75.8% |
| 54 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,300.0 | $321K | 0.01% | NEW | — | $97.42 | +104.9% |
| 55 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,100.0 | $319K | 0.01% | NEW | — | $77.86 | +69.9% |
| 56 | IIIN | INSTEEL INDS INC | Industrials | 9,024.0 | $303K | 0.01% | NEW | — | $33.61 | -14.9% |
| 57 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 53,300.0 | $303K | 0.01% | NEW | — | $5.69 | +14.1% |
| 58 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,500.0 | $298K | 0.01% | NEW | — | $10.83 | -4.4% |
| 59 | SSP | SCRIPPS E W CO OHIO | Communication Services | 79,302.0 | $295K | 0.01% | NEW | — | $3.72 | -22.6% |
| 60 | SCSC | SCANSOURCE INC | Technology | 8,100.0 | $294K | 0.01% | NEW | — | $36.30 | +35.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%