Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAND | BANDWIDTH INC | Technology | 17,200.0 | $266K | 0.01% | NEW | — | $15.45 | +310.1% |
| 622 | OKLO | OKLO INC | Utilities | 3,703.0 | $266K | 0.01% | NEW | — | $71.76 | -21.3% |
| 623 | PJAN | INNOVATOR ETFS TRUST | — | 5,650.0 | $266K | 0.01% | NEW | — | $47.02 | +4.5% |
| 624 | NRDS | NERDWALLET INC | Financial Services | 19,600.0 | $266K | 0.01% | NEW | — | $13.55 | -39.5% |
| 625 | TG | TREDEGAR CORP | Industrials | 36,956.0 | $265K | 0.01% | NEW | — | $7.18 | +11.4% |
| 626 | FOXA | FOX CORP | Communication Services | 3,629.0 | $265K | 0.01% | NEW | — | $73.07 | -6.5% |
| 627 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,713.0 | $265K | 0.01% | NEW | — | $154.71 | +19.5% |
| 628 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,400.0 | $265K | 0.01% | NEW | — | $189.07 | +28.7% |
| 629 | GNW | GENWORTH FINL INC | Financial Services | 29,306.0 | $265K | 0.01% | NEW | — | $9.03 | -3.5% |
| 630 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8,012.0 | $265K | 0.01% | NEW | — | $33.02 | -2.4% |
| 631 | III | INFORMATION SVCS GROUP INC | Technology | 45,763.0 | $265K | 0.01% | NEW | — | $5.78 | -27.0% |
| 632 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,906.0 | $264K | 0.01% | NEW | — | $29.65 | +7.0% |
| 633 | GNE | GENIE ENERGY LTD | Utilities | 19,139.0 | $264K | 0.01% | NEW | — | $13.78 | +3.0% |
| 634 | KRC | KILROY RLTY CORP | Real Estate | 7,056.0 | $264K | 0.01% | NEW | — | $37.37 | +3.3% |
| 635 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,690.0 | $264K | 0.01% | NEW | — | $71.43 | +3.1% |
| 636 | KE | KIMBALL ELECTRONICS INC | Industrials | 9,420.0 | $262K | 0.01% | NEW | — | $27.82 | -8.7% |
| 637 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,300.0 | $262K | 0.01% | NEW | — | $41.56 | +5.1% |
| 638 | — | PAGAYA TECHNOLOGIES LTD | — | 12,500.0 | $261K | 0.01% | NEW | — | $20.90 | — |
| 639 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 124,000.0 | $260K | 0.01% | NEW | — | $2.10 | -7.6% |
| 640 | ITOT | ISHARES TR | — | 1,750.0 | $260K | 0.01% | NEW | — | $148.69 | +8.6% |
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
33.6%
Financial Services
24.9%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%