Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VV | VANGUARD INDEX FDS | — | 2,648.0 | $791K | 0.02% | -62.0 | -2.3% | $298.85 | +15.7% |
| 162 | AXON | AXON ENTERPRISE INC | Industrials | 1,851.0 | $786K | 0.02% | -281.0 | -13.2% | $424.74 | +2.5% |
| 163 | HUM | HUMANA INC | Healthcare | 4,504.0 | $781K | 0.02% | -175.0 | -3.7% | $173.39 | +113.1% |
| 164 | DHT | DHT HOLDINGS INC | Energy | 41,300.0 | $755K | 0.02% | -7K | -15.2% | $18.27 | +0.8% |
| 165 | CNO | CNO FINL GROUP INC | Financial Services | 18,031.0 | $740K | 0.02% | -2K | -8.9% | $41.06 | +24.3% |
| 166 | NFG | NATIONAL FUEL GAS CO | Energy | 7,789.0 | $732K | 0.02% | -1K | -13.8% | $93.96 | -18.3% |
| 167 | VAW | VANGUARD WORLD FD | — | 3,229.0 | $728K | 0.02% | -482.0 | -13.0% | $225.34 | +5.6% |
| 168 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,414.0 | $719K | 0.02% | -2K | -5.1% | $19.75 | +22.4% |
| 169 | DFUV | DIMENSIONAL ETF TRUST | — | 14,759.0 | $715K | 0.02% | -300.0 | -2.0% | $48.46 | +13.3% |
| 170 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21,836.0 | $698K | 0.02% | -6K | -21.6% | $31.96 | +12.8% |
| 171 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 37,500.0 | $696K | 0.02% | -1K | -3.6% | $18.55 | +21.6% |
| 172 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,429.0 | $677K | 0.02% | -3K | -12.6% | $34.84 | +2.6% |
| 173 | CSX | CSX CORP | Industrials | 15,867.0 | $651K | 0.01% | -587.0 | -3.6% | $41.05 | +14.2% |
| 174 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,900.0 | $639K | 0.01% | -3K | -24.8% | $80.86 | -11.4% |
| 175 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,326.0 | $615K | 0.01% | -1K | -12.0% | $65.94 | +7.0% |
| 176 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 77,042.0 | $612K | 0.01% | -24K | -23.5% | $7.94 | +22.9% |
| 177 | IJJ | ISHARES TR | — | 4,383.0 | $581K | 0.01% | -474.0 | -9.8% | $132.50 | +10.2% |
| 178 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,200.0 | $575K | 0.01% | -216.0 | -2.6% | $70.12 | +18.3% |
| 179 | MTG | MGIC INVT CORP WIS | Financial Services | 20,363.0 | $535K | 0.01% | -1K | -5.0% | $26.25 | +0.5% |
| 180 | WMB | WILLIAMS COS INC | Energy | 7,252.0 | $528K | 0.01% | -1K | -15.3% | $72.78 | -1.8% |
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%