Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,100.0 | $749K | 0.02% | NEW | — | $32.42 | +12.8% |
| 402 | PPG | PPG INDS INC | Basic Materials | 6,975.0 | $745K | 0.02% | — | — | $106.88 | +11.0% |
| 403 | ACIW | ACI WORLDWIDE INC | Technology | 18,100.0 | $742K | 0.02% | +8K | +80.5% | $41.01 | +10.2% |
| 404 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,923.0 | $741K | 0.02% | — | — | $53.22 | -8.7% |
| 405 | CNO | CNO FINL GROUP INC | Financial Services | 18,031.0 | $740K | 0.02% | -2K | -8.9% | $41.06 | +25.0% |
| 406 | NTCT | NETSCOUT SYS INC | Technology | 23,200.0 | $738K | 0.02% | +7K | +42.3% | $31.79 | +23.8% |
| 407 | MHO | M/I HOMES INC | Consumer Cyclical | 6,000.0 | $735K | 0.02% | +700.0 | +13.2% | $122.45 | +17.8% |
| 408 | ASTE | ASTEC INDS INC | Industrials | 13,600.0 | $732K | 0.02% | NEW | — | $53.84 | -1.1% |
| 409 | NFG | NATIONAL FUEL GAS CO | Energy | 7,789.0 | $732K | 0.02% | -1K | -13.8% | $93.96 | -19.4% |
| 410 | VST | VISTRA CORP | Utilities | 4,862.0 | $731K | 0.02% | — | — | $150.33 | +6.8% |
| 411 | IYR | ISHARES TR | — | 7,718.0 | $730K | 0.02% | — | — | $94.56 | +7.1% |
| 412 | TTEK | TETRA TECH INC NEW | Industrials | 24,200.0 | $729K | 0.02% | — | — | $30.12 | -6.4% |
| 413 | — | HOLOGIC INC | — | 9,633.0 | $728K | 0.02% | — | — | $75.59 | — |
| 414 | VAW | VANGUARD WORLD FD | — | 3,229.0 | $728K | 0.02% | -482.0 | -13.0% | $225.34 | +5.5% |
| 415 | MOD | MODINE MFG CO | Consumer Cyclical | 3,350.0 | $726K | 0.02% | — | — | $216.71 | +33.2% |
| 416 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,800.0 | $725K | 0.02% | +2K | +18.0% | $61.43 | +21.5% |
| 417 | PLUS | EPLUS INC | Technology | 9,600.0 | $722K | 0.02% | NEW | — | $75.25 | +5.5% |
| 418 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 12,400.0 | $722K | 0.02% | +1K | +10.7% | $58.24 | +23.4% |
| 419 | GTES | GATES INDL CORP PLC | Industrials | 31,900.0 | $721K | 0.02% | +19K | +145.4% | $22.61 | +22.6% |
| 420 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,347.0 | $720K | 0.02% | +4K | +46.8% | $53.92 | -26.8% |
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%