Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RFIL | RF INDS LTD | Industrials | 33,525.0 | $346K | 0.01% | -3K | -8.5% | $10.31 | -22.3% |
| 202 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,645.0 | $345K | 0.01% | -2K | -22.1% | $61.15 | +33.0% |
| 203 | VOD | VODAFONE GROUP PLC | Communication Services | 21,868.0 | $328K | 0.01% | -41K | -65.2% | $15.02 | +12.8% |
| 204 | INTT | INTEST CORP | Technology | 23,267.0 | $318K | 0.01% | -13K | -35.0% | $13.65 | -20.9% |
| 205 | POWL | POWELL INDS INC | Industrials | 561.0 | $304K | 0.01% | -100.0 | -15.1% | $541.08 | -66.0% |
| 206 | — | DIVERSIFIED ENERGY CO | — | 17,000.0 | $296K | 0.01% | -2K | -9.6% | $17.44 | — |
| 207 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,575.0 | $294K | 0.01% | -58.0 | -2.2% | $114.00 | +37.3% |
| 208 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,400.0 | $289K | 0.01% | -398.0 | -14.2% | $120.51 | +24.6% |
| 209 | FDX | FEDEX CORP | Industrials | 802.0 | $286K | 0.01% | -596.0 | -42.6% | $356.18 | -14.7% |
| 210 | LYTS | LSI INDS INC OHIO | Technology | 15,200.0 | $283K | 0.01% | -100.0 | -0.7% | $18.60 | +9.4% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,155.0 | $282K | 0.01% | -32K | -93.7% | $130.94 | -10.2% |
| 212 | THG | HANOVER INS GROUP INC | Financial Services | 1,600.0 | $277K | 0.01% | -600.0 | -27.3% | $173.35 | +31.1% |
| 213 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,600.0 | $277K | 0.01% | -3K | -26.2% | $36.45 | +19.7% |
| 214 | MET | METLIFE INC | Financial Services | 3,594.0 | $254K | 0.01% | -4K | -49.7% | $70.73 | +37.2% |
| 215 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,896.0 | $242K | 0.01% | -10K | -54.6% | $30.60 | +12.4% |
| 216 | CCBG | CAPITAL CITY BANK | Financial Services | 5,400.0 | $235K | 0.01% | -11K | -66.1% | $43.46 | +15.3% |
| 217 | HCA | HCA HEALTHCARE INC | Healthcare | 495.0 | $234K | 0.01% | -9.0 | -1.8% | $473.24 | -9.6% |
| 218 | WAY | WAYSTAR HLDG CORP | Technology | 9,590.0 | $231K | 0.01% | -4K | -29.4% | $24.11 | +6.4% |
| 219 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,200.0 | $226K | 0.01% | -34K | -73.7% | $18.56 | +27.3% |
| 220 | BDX | BECTON DICKINSON & CO | Healthcare | 1,433.0 | $225K | 0.01% | -100.0 | -6.5% | $157.23 | +15.1% |
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
32.1%
Financial Services
22.5%
Healthcare
11.4%
Communication Services
8.3%
Industrials
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
4.0%
Energy
3.4%
Basic Materials
2.1%
Utilities
1.2%