Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWC | ISHARES TR | — | 4,721.0 | $745K | 0.02% | NEW | — | $157.70 | +13.2% |
| 382 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 38,900.0 | $744K | 0.02% | NEW | — | $19.12 | +11.1% |
| 383 | XLI | SELECT SECTOR SPDR TR | — | 4,788.0 | $743K | 0.02% | NEW | — | $155.14 | +10.1% |
| 384 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 38,371.0 | $742K | 0.02% | NEW | — | $19.33 | +13.0% |
| 385 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 100,703.0 | $737K | 0.02% | NEW | — | $7.32 | +18.7% |
| 386 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,023.0 | $736K | 0.02% | NEW | — | $146.58 | -9.1% |
| 387 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,942.0 | $735K | 0.02% | NEW | — | $35.12 | -19.3% |
| 388 | — | ACRES COMMERCIAL REALTY CORP | — | 34,194.0 | $730K | 0.02% | NEW | — | $21.34 | — |
| 389 | GPOR | GULFPORT ENERGY CORP | Energy | 3,485.0 | $725K | 0.02% | NEW | — | $207.99 | -12.1% |
| 390 | FNDC | SCHWAB STRATEGIC TR | — | 16,270.0 | $725K | 0.02% | NEW | — | $44.55 | +11.1% |
| 391 | IYR | ISHARES TR | — | 7,718.0 | $725K | 0.02% | NEW | — | $93.89 | +7.5% |
| 392 | NFG | NATIONAL FUEL GAS CO | Energy | 9,037.0 | $724K | 0.02% | NEW | — | $80.06 | +1.5% |
| 393 | — | HOLOGIC INC | — | 9,632.0 | $717K | 0.02% | NEW | — | $74.49 | — |
| 394 | SANM | SANMINA CORPORATION | Technology | 4,779.0 | $717K | 0.02% | NEW | — | $150.07 | +56.8% |
| 395 | PPG | PPG INDS INC | Basic Materials | 6,995.0 | $717K | 0.02% | NEW | — | $102.46 | +0.2% |
| 396 | EE | EXCELERATE ENERGY INC | Utilities | 25,500.0 | $715K | 0.02% | NEW | — | $28.05 | +27.3% |
| 397 | KRNY | KEARNY FINL CORP MD | Financial Services | 95,925.0 | $711K | 0.02% | NEW | — | $7.41 | +6.3% |
| 398 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,700.0 | $707K | 0.02% | NEW | — | $51.57 | +3.5% |
| 399 | OI | O-I GLASS INC | Consumer Cyclical | 47,700.0 | $704K | 0.02% | NEW | — | $14.76 | -43.4% |
| 400 | BHB | BAR HBR BANKSHARES | Financial Services | 22,621.0 | $702K | 0.02% | NEW | — | $31.05 | +10.2% |
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%