Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MBWM | MERCANTILE BK CORP | Financial Services | 17,401.0 | $879K | 0.02% | -1K | -6.0% | $50.50 | +5.5% |
| 342 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,022.0 | $878K | 0.02% | — | — | $145.80 | +8.2% |
| 343 | — | OUTFRONT MEDIA INC | — | 33,094.0 | $877K | 0.02% | -2K | -6.1% | $26.50 | — |
| 344 | PARR | PAR PAC HOLDINGS INC | Energy | 14,000.0 | $877K | 0.02% | -3K | -19.1% | $62.64 | -18.8% |
| 345 | SCHD | SCHWAB STRATEGIC TR | — | 28,537.0 | $876K | 0.02% | — | — | $30.68 | +4.1% |
| 346 | BANR | BANNER CORP | Financial Services | 14,400.0 | $874K | 0.02% | NEW | — | $60.68 | +6.7% |
| 347 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 30,192.0 | $870K | 0.02% | -2K | -5.6% | $28.80 | +7.5% |
| 348 | TMP | TOMPKINS FINL CORP | Financial Services | 11,000.0 | $867K | 0.02% | -1K | -10.6% | $78.84 | +11.5% |
| 349 | BKU | BANKUNITED INC | Financial Services | 19,200.0 | $867K | 0.02% | NEW | — | $45.16 | +3.8% |
| 350 | ING | ING GROEP N.V. | Financial Services | 33,136.0 | $863K | 0.02% | +1K | +3.5% | $26.05 | +19.9% |
| 351 | NNN | NNN REIT INC | Real Estate | 20,500.0 | $862K | 0.02% | NEW | — | $42.03 | +7.4% |
| 352 | DAN | DANA INC | Consumer Cyclical | 25,600.0 | $861K | 0.02% | — | — | $33.65 | -15.6% |
| 353 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,603.0 | $860K | 0.02% | — | — | $63.20 | +15.3% |
| 354 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 22,300.0 | $857K | 0.02% | +400.0 | +1.8% | $38.43 | +22.9% |
| 355 | RELX | RELX PLC | Communication Services | 25,773.0 | $854K | 0.02% | +5K | +25.5% | $33.15 | -3.4% |
| 356 | KRNY | KEARNY FINL CORP MD | Financial Services | 112,825.0 | $852K | 0.02% | +17K | +17.6% | $7.55 | +11.1% |
| 357 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,830.0 | $848K | 0.02% | -250.0 | -12.0% | $463.32 | +11.4% |
| 358 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 25,460.0 | $848K | 0.02% | +2K | +9.5% | $33.30 | +2.9% |
| 359 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,400.0 | $844K | 0.02% | NEW | — | $36.08 | +6.7% |
| 360 | EHAB | ENHABIT INC | Healthcare | 59,500.0 | $838K | 0.02% | +4K | +7.8% | $14.09 | -2.1% |
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
32.0%
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%