Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,184.0 | $240K | 0.01% | NEW | — | $26.13 | +64.4% |
| 662 | T | AT&T INC | Communication Services | 9,609.0 | $239K | 0.01% | NEW | — | $24.84 | -8.6% |
| 663 | IGLB | ISHARES TR | — | 4,720.0 | $238K | 0.01% | NEW | — | $50.45 | -1.6% |
| 664 | HCA | HCA HEALTHCARE INC | Healthcare | 504.0 | $235K | 0.01% | NEW | — | $466.86 | -19.7% |
| 665 | SIBN | SI-BONE INC | Healthcare | 11,887.0 | $234K | 0.01% | NEW | — | $19.72 | -21.2% |
| 666 | ROG | ROGERS CORP | Technology | 2,558.0 | $234K | 0.01% | NEW | — | $91.57 | +53.8% |
| 667 | VISN | COMMSCOPE HLDG CO INC | Technology | 12,864.0 | $233K | 0.01% | NEW | — | $18.13 | -33.7% |
| 668 | IBEX | IBEX LTD | Technology | 6,102.0 | $233K | 0.01% | NEW | — | $38.18 | -20.5% |
| 669 | NMIH | NMI HLDGS INC | Financial Services | 5,700.0 | $233K | 0.01% | NEW | — | $40.79 | -10.1% |
| 670 | GIS | GENERAL MLS INC | Consumer Defensive | 4,965.0 | $231K | 0.01% | NEW | — | $46.50 | -27.5% |
| 671 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,400.0 | $230K | 0.01% | NEW | — | $36.00 | +62.1% |
| 672 | — | CADENCE BANK | — | 5,350.0 | $229K | 0.01% | NEW | — | $42.84 | — |
| 673 | APPS | DIGITAL TURBINE INC | Technology | 45,829.0 | $229K | 0.01% | NEW | — | $5.00 | +97.0% |
| 674 | SFIX | STITCH FIX INC | Consumer Cyclical | 42,915.0 | $225K | 0.01% | NEW | — | $5.25 | -31.0% |
| 675 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 29,574.0 | $224K | 0.01% | NEW | — | $7.59 | -25.3% |
| 676 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,800.0 | $224K | 0.01% | NEW | — | $12.59 | -21.6% |
| 677 | CE | CELANESE CORP DEL | Basic Materials | 5,300.0 | $224K | 0.01% | NEW | — | $42.28 | +20.4% |
| 678 | CXT | CRANE NXT CO | Industrials | 4,760.0 | $224K | 0.01% | NEW | — | $47.07 | -18.7% |
| 679 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,789.0 | $222K | 0.01% | NEW | — | $124.14 | -16.3% |
| 680 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,600.0 | $222K | 0.01% | NEW | — | $85.27 | +1.7% |
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
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%