BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TLS | TELOS CORP MD | Technology | 12,300.0 | $63K | 0.00% | NEW | — | $5.10 | -17.1% |
| 742 | SURG | SURGEPAYS INC | Technology | 27,975.0 | $47K | 0.00% | NEW | — | $1.67 | -68.1% |
| 743 | — | AGILON HEALTH INC | — | 42,157.0 | $29K | 0.00% | NEW | — | $0.69 | — |
| 744 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 17,069.0 | $21K | — | NEW | — | $1.25 | +3.2% |
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%