Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,300.0 | $1.1M | 0.02% | -2K | -7.6% | $57.85 | +8.6% |
| 142 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 28,412.0 | $1.0M | 0.02% | -5K | -14.7% | $36.75 | +6.1% |
| 143 | DNOW | DNOW INC | Energy | 84,761.0 | $1.0M | 0.02% | -53K | -38.3% | $11.91 | +13.3% |
| 144 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,288.0 | $984K | 0.02% | -143.0 | -1.1% | $80.08 | +10.6% |
| 145 | CSTM | CONSTELLIUM SE | Basic Materials | 37,900.0 | $932K | 0.02% | -8K | -17.8% | $24.58 | +39.1% |
| 146 | IBB | ISHARES TR | — | 5,462.0 | $922K | 0.02% | -101.0 | -1.8% | $168.85 | +1.5% |
| 147 | BX | BLACKSTONE INC | Financial Services | 7,950.0 | $914K | 0.02% | -76.0 | -0.9% | $114.99 | +11.2% |
| 148 | MBWM | MERCANTILE BK CORP | Financial Services | 17,401.0 | $879K | 0.02% | -1K | -6.0% | $50.50 | +7.6% |
| 149 | — | OUTFRONT MEDIA INC | — | 33,094.0 | $877K | 0.02% | -2K | -6.1% | $26.50 | — |
| 150 | PARR | PAR PAC HOLDINGS INC | Energy | 14,000.0 | $877K | 0.02% | -3K | -19.1% | $62.64 | -16.1% |
| 151 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 30,192.0 | $870K | 0.02% | -2K | -5.6% | $28.80 | +10.3% |
| 152 | TMP | TOMPKINS FINL CORP | Financial Services | 11,000.0 | $867K | 0.02% | -1K | -10.6% | $78.84 | +14.6% |
| 153 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,830.0 | $848K | 0.02% | -250.0 | -12.0% | $463.32 | +12.6% |
| 154 | VYM | VANGUARD WHITEHALL FDS | — | 5,620.0 | $832K | 0.02% | -102.0 | -1.8% | $148.10 | +8.3% |
| 155 | SHBI | SHORE BANCSHARES INC | Financial Services | 43,925.0 | $821K | 0.02% | -2K | -3.9% | $18.68 | +18.7% |
| 156 | VDE | VANGUARD WORLD FD | — | 4,710.0 | $815K | 0.02% | -3K | -36.5% | $173.04 | -9.9% |
| 157 | RMBS | RAMBUS INC DEL | Technology | 9,375.0 | $807K | 0.02% | -2K | -15.4% | $86.03 | +54.0% |
| 158 | CR | CRANE COMPANY | Industrials | 4,713.0 | $806K | 0.02% | -92.0 | -1.9% | $171.00 | +21.1% |
| 159 | EE | EXCELERATE ENERGY INC | Utilities | 24,000.0 | $802K | 0.02% | -2K | -5.9% | $33.42 | +3.5% |
| 160 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,845.0 | $794K | 0.02% | -6K | -34.3% | $67.01 | +63.0% |
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%