BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,200.0 | $193K | 0.00% | NEW | — | $12.67 | +94.3% |
| 722 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 36,812.0 | $191K | 0.00% | NEW | — | $5.18 | -50.0% |
| 723 | DTI | DRILLING TOOLS INTL CORP | Energy | 77,646.0 | $190K | 0.00% | NEW | — | $2.45 | +22.9% |
| 724 | EGHT | 8X8 INC NEW | Technology | 91,865.0 | $181K | 0.00% | NEW | — | $1.97 | +13.7% |
| 725 | LXU | LSB INDS INC | Basic Materials | 20,500.0 | $174K | 0.00% | NEW | — | $8.50 | +69.9% |
| 726 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,200.0 | $166K | 0.00% | NEW | — | $11.68 | +122.2% |
| 727 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 29,300.0 | $148K | 0.00% | NEW | — | $5.05 | -33.5% |
| 728 | CRMD | CORMEDIX INC | Healthcare | 12,200.0 | $142K | 0.00% | NEW | — | $11.63 | -31.8% |
| 729 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 11,781.0 | $133K | 0.00% | NEW | — | $11.31 | -37.1% |
| 730 | ERAS | ERASCA INC | Healthcare | 35,238.0 | $131K | 0.00% | NEW | — | $3.72 | +178.8% |
| 731 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 24,417.0 | $130K | 0.00% | NEW | — | $5.33 | -0.6% |
| 732 | UEC | URANIUM ENERGY CORP | Energy | 10,416.0 | $122K | 0.00% | NEW | — | $11.68 | +26.8% |
| 733 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 15,300.0 | $120K | 0.00% | NEW | — | $7.85 | -18.7% |
| 734 | NKTX | NKARTA INC | Healthcare | 63,400.0 | $117K | 0.00% | NEW | — | $1.85 | +51.9% |
| 735 | — | ZEVRA THERAPEUTICS INC | — | 12,900.0 | $116K | 0.00% | NEW | — | $8.96 | — |
| 736 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,500.0 | $114K | 0.00% | NEW | — | $6.17 | +30.3% |
| 737 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 16,700.0 | $106K | 0.00% | NEW | — | $6.36 | -40.3% |
| 738 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 10,839.0 | $81K | 0.00% | NEW | — | $7.44 | -15.9% |
| 739 | — | ACTINIUM PHARMACEUTICALS INC | — | 57,867.0 | $79K | 0.00% | NEW | — | $1.36 | — |
| 740 | IPWR | IDEAL PWR INC | Industrials | 20,365.0 | $63K | 0.00% | NEW | — | $3.09 | +98.1% |
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%