Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,336.0 | $249K | 0.01% | NEW | — | $106.69 | -0.1% |
| 82 | TDAY | USA TODAY CO INC | Communication Services | 35,100.0 | $247K | 0.01% | NEW | — | $7.05 | +10.6% |
| 83 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 71,801.0 | $245K | 0.01% | NEW | — | $3.41 | +54.4% |
| 84 | MAC | MACERICH CO | Real Estate | 12,400.0 | $234K | 0.01% | NEW | — | $18.90 | +22.9% |
| 85 | NWL | NEWELL BRANDS INC | Consumer Defensive | 68,300.0 | $234K | 0.01% | NEW | — | $3.43 | +46.8% |
| 86 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,800.0 | $234K | 0.01% | NEW | — | $61.58 | +6.6% |
| 87 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 470.0 | $228K | 0.01% | NEW | — | $484.29 | +23.1% |
| 88 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,411.0 | $225K | 0.01% | NEW | — | $93.36 | +4.2% |
| 89 | FSTR | FOSTER L B CO | Industrials | 8,000.0 | $223K | 0.01% | NEW | — | $27.90 | +48.2% |
| 90 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,600.0 | $222K | 0.01% | NEW | — | $29.21 | +3.5% |
| 91 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 10,600.0 | $218K | 0.01% | NEW | — | $20.53 | -17.8% |
| 92 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 772.0 | $217K | 0.01% | NEW | — | $281.07 | -11.2% |
| 93 | AEE | AMEREN CORP | Utilities | 1,903.0 | $209K | 0.01% | NEW | — | $109.97 | -0.6% |
| 94 | KBH | KB HOME | Consumer Cyclical | 4,000.0 | $207K | 0.01% | NEW | — | $51.75 | +3.4% |
| 95 | RGR | STURM RUGER & CO INC | Industrials | 5,100.0 | $204K | 0.01% | NEW | — | $40.09 | -5.5% |
| 96 | SUI | SUN CMNTYS INC | Real Estate | 1,600.0 | $202K | 0.01% | NEW | — | $125.96 | -2.6% |
| 97 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,466.0 | $200K | 0.01% | NEW | — | $136.47 | +12.0% |
| 98 | ESCA | ESCALADE INC | Consumer Cyclical | 11,430.0 | $196K | 0.01% | NEW | — | $17.17 | +5.9% |
| 99 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 10,400.0 | $180K | 0.00% | NEW | — | $17.29 | -7.1% |
| 100 | TALO | TALOS ENERGY INC | Energy | 10,200.0 | $161K | 0.00% | NEW | — | $15.76 | -11.6% |
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
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%