Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SDY | SPDR SERIES TRUST | — | 1,593.0 | $222K | 0.01% | NEW | — | $139.16 | +8.3% |
| 682 | SRE | SEMPRA | Utilities | 2,505.0 | $221K | 0.01% | NEW | — | $88.29 | +2.9% |
| 683 | — | NPK INTERNATIONAL INC | — | 18,444.0 | $220K | 0.01% | NEW | — | $11.92 | — |
| 684 | TEX | TEREX CORP NEW | Industrials | 4,100.0 | $219K | 0.01% | NEW | — | $53.38 | +19.3% |
| 685 | INVA | INNOVIVA INC | Healthcare | 10,933.0 | $219K | 0.01% | NEW | — | $19.99 | +12.8% |
| 686 | CYTK | CYTOKINETICS INC | Healthcare | 3,425.0 | $218K | 0.01% | NEW | — | $63.54 | +7.7% |
| 687 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,300.0 | $217K | 0.01% | NEW | — | $41.00 | -4.1% |
| 688 | VIRT | VIRTU FINL INC | Financial Services | 6,500.0 | $217K | 0.01% | NEW | — | $33.32 | +59.1% |
| 689 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 18,500.0 | $216K | 0.01% | NEW | — | $11.67 | +37.1% |
| 690 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 74,800.0 | $215K | 0.01% | NEW | — | $2.88 | -7.6% |
| 691 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,199.0 | $215K | 0.01% | NEW | — | $13.28 | -4.2% |
| 692 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 8,257.0 | $215K | 0.01% | NEW | — | $26.05 | -27.7% |
| 693 | HLN | HALEON PLC | Healthcare | 21,259.0 | $215K | 0.01% | NEW | — | $10.11 | -9.8% |
| 694 | EPR | EPR PPTYS | Real Estate | 4,300.0 | $215K | 0.01% | NEW | — | $49.90 | +18.3% |
| 695 | RPD | RAPID7 INC | Technology | 14,100.0 | $214K | 0.01% | NEW | — | $15.20 | -53.3% |
| 696 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,418.0 | $214K | 0.01% | NEW | — | $39.49 | +46.8% |
| 697 | PH | PARKER-HANNIFIN CORP | Industrials | 243.0 | $214K | 0.01% | NEW | — | $878.96 | +3.0% |
| 698 | — | GREAT LAKES DREDGE & DOCK CO | — | 16,277.0 | $214K | 0.01% | NEW | — | $13.12 | — |
| 699 | — | INTERNATIONAL BANCSHARES COR | — | 3,200.0 | $213K | 0.01% | NEW | — | $66.44 | — |
| 700 | NEU | NEWMARKET CORP | Basic Materials | 309.0 | $212K | 0.01% | NEW | — | $687.26 | +19.6% |
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%