Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMRE | COSTAMARE INC | Industrials | 30,547.0 | $516K | 0.01% | -300.0 | -1.0% | $16.90 | -7.4% |
| 182 | BHB | BAR HBR BANKSHARES | Financial Services | 15,900.0 | $516K | 0.01% | -7K | -29.7% | $32.45 | +11.3% |
| 183 | — | MILLROSE PPTYS INC | — | 17,817.0 | $499K | 0.01% | -4K | -19.7% | $28.00 | — |
| 184 | IWC | ISHARES TR | — | 3,121.0 | $498K | 0.01% | -2K | -33.9% | $159.61 | +17.8% |
| 185 | ACMR | ACM RESH INC | Technology | 12,569.0 | $495K | 0.01% | -2K | -11.3% | $39.35 | +131.7% |
| 186 | GRC | GORMAN RUPP CO | Industrials | 7,600.0 | $472K | 0.01% | -2K | -23.2% | $62.13 | +36.8% |
| 187 | SJM | SMUCKER J M CO | Consumer Defensive | 4,869.0 | $470K | 0.01% | -75.0 | -1.5% | $96.44 | +20.3% |
| 188 | SCHH | SCHWAB STRATEGIC TR | — | 21,259.0 | $457K | 0.01% | -2K | -10.0% | $21.49 | +11.7% |
| 189 | DASH | DOORDASH INC | Communication Services | 3,029.0 | $455K | 0.01% | -18K | -85.3% | $150.15 | +13.2% |
| 190 | PGR | PROGRESSIVE CORP | Financial Services | 2,264.0 | $449K | 0.01% | -333.0 | -12.8% | $198.33 | +3.2% |
| 191 | SPYX | SPDR SERIES TRUST | — | 8,232.0 | $437K | 0.01% | -400.0 | -4.6% | $53.03 | +15.9% |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 2,077.0 | $436K | 0.01% | -116.0 | -5.3% | $210.03 | -12.2% |
| 193 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 343.0 | $433K | 0.01% | -66.0 | -16.1% | $1261.20 | -8.7% |
| 194 | SLV | ISHARES SILVER TR | Financial Services | 6,286.0 | $428K | 0.01% | -6K | -50.4% | $68.14 | -7.0% |
| 195 | CPT | CAMDEN PPTY TR | Real Estate | 4,136.0 | $404K | 0.01% | -384.0 | -8.5% | $97.66 | +15.1% |
| 196 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,995.0 | $398K | 0.01% | -1K | -12.5% | $56.88 | -8.8% |
| 197 | XLP | SELECT SECTOR SPDR TR | — | 4,727.0 | $388K | 0.01% | -1K | -19.1% | $81.98 | +4.4% |
| 198 | NJR | NEW JERSEY RES CORP | Utilities | 6,700.0 | $368K | 0.01% | -2K | -18.3% | $54.92 | -0.3% |
| 199 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,600.0 | $365K | 0.01% | -2K | -14.7% | $31.49 | +5.8% |
| 200 | POR | PORTLAND GEN ELEC CO | Utilities | 6,900.0 | $364K | 0.01% | -600.0 | -8.0% | $52.77 | -3.8% |
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%