Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIFETIME BRANDS INC | — | 27,089.0 | $155K | 0.00% | NEW | — | $5.74 | — |
| 102 | — | ARTIVA BIOTHERAPEUTICS INC | — | 20,700.0 | $133K | 0.00% | NEW | — | $6.44 | — |
| 103 | — | CORBUS PHARMACEUTICALS HLDGS | — | 13,500.0 | $127K | 0.00% | NEW | — | $9.39 | — |
| 104 | SLP | SIMULATIONS PLUS INC | Healthcare | 10,000.0 | $118K | 0.00% | NEW | — | $11.82 | +54.4% |
| 105 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,800.0 | $116K | 0.00% | NEW | — | $6.91 | -12.8% |
| 106 | NUVB | NUVATION BIO INC | Healthcare | 27,000.0 | $116K | 0.00% | NEW | — | $4.29 | +22.4% |
| 107 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 18,100.0 | $116K | 0.00% | NEW | — | $6.39 | +12.8% |
| 108 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,600.0 | $113K | 0.00% | NEW | — | $8.30 | -1.3% |
| 109 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 32,478.0 | $110K | 0.00% | NEW | — | $3.40 | +11.8% |
| 110 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 51,500.0 | $110K | 0.00% | NEW | — | $2.13 | -18.5% |
| 111 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 31,398.0 | $108K | 0.00% | NEW | — | $3.45 | +25.8% |
| 112 | ICCC | IMMUCELL CORP | Healthcare | 10,102.0 | $64K | 0.00% | NEW | — | $6.33 | +51.0% |
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%