Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,300.0 | $293K | 0.01% | NEW | — | $55.31 | -42.4% |
| 62 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 40,900.0 | $292K | 0.01% | NEW | — | $7.14 | +49.7% |
| 63 | RLGT | RADIANT LOGISTICS INC | Industrials | 41,000.0 | $289K | 0.01% | NEW | — | $7.05 | +28.7% |
| 64 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6,800.0 | $287K | 0.01% | NEW | — | $42.23 | -3.3% |
| 65 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 28,240.0 | $287K | 0.01% | NEW | — | $10.16 | +32.3% |
| 66 | VTOL | BRISTOW GROUP INC | Energy | 6,100.0 | $286K | 0.01% | NEW | — | $46.89 | -8.0% |
| 67 | — | CUSHMAN AND WAKEFIELD LTD | — | 23,300.0 | $286K | 0.01% | NEW | — | $12.26 | — |
| 68 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,881.0 | $284K | 0.01% | NEW | — | $26.13 | +1.1% |
| 69 | MTRX | MATRIX SVC CO | Industrials | 24,700.0 | $284K | 0.01% | NEW | — | $11.48 | +19.1% |
| 70 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 48,630.0 | $281K | 0.01% | NEW | — | $5.78 | +0.7% |
| 71 | EML | EASTERN CO | Industrials | 13,787.0 | $279K | 0.01% | NEW | — | $20.24 | +8.1% |
| 72 | EPAM | EPAM SYS INC | Technology | 2,050.0 | $278K | 0.01% | NEW | — | $135.40 | -31.1% |
| 73 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 29,700.0 | $274K | 0.01% | NEW | — | $9.23 | -4.7% |
| 74 | CXDO | CREXENDO INC | Communication Services | 43,800.0 | $270K | 0.01% | NEW | — | $6.17 | +14.3% |
| 75 | BELFB | BEL FUSE INC | Technology | 1,300.0 | $257K | 0.01% | NEW | — | $197.98 | +48.1% |
| 76 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,100.0 | $255K | 0.01% | NEW | — | $31.53 | +69.0% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 6,945.0 | $255K | 0.01% | NEW | — | $36.75 | +18.5% |
| 78 | FMC | FMC CORP | Basic Materials | 14,800.0 | $255K | 0.01% | NEW | — | $17.22 | -32.6% |
| 79 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 19,200.0 | $253K | 0.01% | NEW | — | $13.16 | +9.3% |
| 80 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,300.0 | $250K | 0.01% | NEW | — | $75.85 | -5.7% |
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
32.0%
Financial Services
22.2%
Healthcare
11.2%
Communication Services
9.1%
Industrials
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.1%
Utilities
1.2%