Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21,900.0 | $810K | 0.02% | NEW | — | $37.00 | +24.8% |
| 362 | SHBI | SHORE BANCSHARES INC | Financial Services | 45,725.0 | $808K | 0.02% | NEW | — | $17.68 | +7.7% |
| 363 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,136.0 | $802K | 0.02% | NEW | — | $26.61 | -12.0% |
| 364 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,500.0 | $802K | 0.02% | NEW | — | $76.37 | -2.3% |
| 365 | — | DIEBOLD NIXDORF INC | — | 11,800.0 | $801K | 0.02% | NEW | — | $67.89 | — |
| 366 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,171.0 | $799K | 0.02% | NEW | — | $97.76 | +10.9% |
| 367 | SMBK | SMARTFINANCIAL INC | Financial Services | 21,200.0 | $784K | 0.02% | NEW | — | $36.99 | +8.3% |
| 368 | VST | VISTRA CORP | Utilities | 4,856.0 | $783K | 0.02% | NEW | — | $161.33 | -13.4% |
| 369 | SCHD | SCHWAB STRATEGIC TR | — | 28,537.0 | $783K | 0.02% | NEW | — | $27.43 | +16.8% |
| 370 | — | UNILEVER PLC | — | 11,865.0 | $776K | 0.02% | NEW | — | $65.40 | — |
| 371 | VAW | VANGUARD WORLD FD | — | 3,711.0 | $770K | 0.02% | NEW | — | $207.55 | +9.1% |
| 372 | NGG | NATIONAL GRID PLC | Utilities | 9,895.0 | $765K | 0.02% | NEW | — | $77.35 | +4.2% |
| 373 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23,260.0 | $757K | 0.02% | NEW | — | $32.53 | +0.6% |
| 374 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.02% | NEW | — | $754800.00 | — |
| 375 | — | REV GROUP INC | — | 12,338.0 | $750K | 0.02% | NEW | — | $60.81 | — |
| 376 | HOPE | HOPE BANCORP INC | Financial Services | 68,452.0 | $750K | 0.02% | NEW | — | $10.96 | +8.2% |
| 377 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 22,229.0 | $748K | 0.02% | NEW | — | $33.67 | -4.6% |
| 378 | BHP | BHP GROUP LTD | Basic Materials | 12,395.0 | $748K | 0.02% | NEW | — | $60.37 | +39.2% |
| 379 | NMRK | NEWMARK GROUP INC | Real Estate | 43,101.0 | $747K | 0.02% | NEW | — | $17.34 | -17.1% |
| 380 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 46,300.0 | $747K | 0.02% | NEW | — | $16.14 | +40.5% |
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
33.6%
Financial Services
24.9%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%