Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 16,000.0 | $222K | 0.01% | -4K | -20.4% | $13.86 | +13.4% |
| 222 | FFBC | 1ST FINL BANCORP | Financial Services | 7,700.0 | $215K | 0.01% | -14K | -63.8% | $27.88 | +14.4% |
| 223 | ERAS | ERASCA INC | Healthcare | 13,146.0 | $213K | 0.01% | -22K | -62.7% | $16.18 | -17.3% |
| 224 | HLN | HALEON PLC | Healthcare | 20,979.0 | $210K | 0.01% | -280.0 | -1.3% | $10.01 | -9.2% |
| 225 | ZDGE | ZEDGE INC | Communication Services | 44,785.0 | $131K | 0.00% | -15K | -25.5% | $2.93 | +10.9% |
| 226 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 18,617.0 | $97K | 0.00% | -6K | -23.8% | $5.21 | -26.9% |
| 227 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 19,900.0 | $87K | 0.00% | -9K | -32.1% | $4.37 | -6.4% |
| 228 | LTRX | LANTRONIX INC | Technology | 15,600.0 | $82K | 0.00% | -33K | -68.1% | $5.24 | +26.0% |
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%