Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VYM | VANGUARD WHITEHALL FDS | — | 5,620.0 | $832K | 0.02% | -102.0 | -1.8% | $148.10 | +7.4% |
| 362 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,171.0 | $831K | 0.02% | — | — | $101.74 | +11.3% |
| 363 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 88,500.0 | $829K | 0.02% | +35K | +65.1% | $9.37 | +26.7% |
| 364 | SMBK | SMARTFINANCIAL INC | Financial Services | 21,200.0 | $828K | 0.02% | — | — | $39.08 | +14.1% |
| 365 | CVS | CVS HEALTH CORP | Healthcare | 11,520.0 | $827K | 0.02% | — | — | $71.82 | +38.1% |
| 366 | GPOR | GULFPORT ENERGY CORP | Energy | 3,885.0 | $822K | 0.02% | +400.0 | +11.5% | $211.57 | -23.6% |
| 367 | SHBI | SHORE BANCSHARES INC | Financial Services | 43,925.0 | $821K | 0.02% | -2K | -3.9% | $18.68 | +16.4% |
| 368 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 15,577.0 | $817K | 0.02% | +5K | +44.5% | $52.48 | +10.6% |
| 369 | OPLN | OPENLANE INC | Consumer Cyclical | 28,000.0 | $816K | 0.02% | +5K | +21.2% | $29.15 | +27.7% |
| 370 | VDE | VANGUARD WORLD FD | — | 4,710.0 | $815K | 0.02% | -3K | -36.5% | $173.04 | -10.8% |
| 371 | IRM | IRON MTN INC DEL | Real Estate | 7,942.0 | $811K | 0.02% | — | — | $102.14 | +22.8% |
| 372 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,086.0 | $809K | 0.02% | NEW | — | $100.09 | +5.6% |
| 373 | ENS | ENERSYS | Industrials | 4,644.0 | $807K | 0.02% | +2K | +69.2% | $173.72 | +31.1% |
| 374 | RMBS | RAMBUS INC DEL | Technology | 9,375.0 | $807K | 0.02% | -2K | -15.4% | $86.03 | +51.2% |
| 375 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 14,900.0 | $806K | 0.02% | +10K | +198.0% | $54.11 | +14.5% |
| 376 | CR | CRANE COMPANY | Industrials | 4,713.0 | $806K | 0.02% | -92.0 | -1.9% | $171.00 | +22.3% |
| 377 | BWA | BORGWARNER INC | Consumer Cyclical | 14,847.0 | $806K | 0.02% | — | — | $54.26 | +30.0% |
| 378 | EE | EXCELERATE ENERGY INC | Utilities | 24,000.0 | $802K | 0.02% | -2K | -5.9% | $33.42 | +3.1% |
| 379 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,700.0 | $798K | 0.02% | NEW | — | $45.06 | +10.2% |
| 380 | PRLB | PROTO LABS INC | Industrials | 13,981.0 | $797K | 0.02% | +700.0 | +5.3% | $57.02 | +39.5% |
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
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%