Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IRM | IRON MTN INC DEL | Real Estate | 7,942.0 | $659K | 0.01% | NEW | — | $82.95 | +50.8% |
| 422 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,700.0 | $658K | 0.01% | NEW | — | $177.75 | -24.6% |
| 423 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,091.0 | $656K | 0.01% | NEW | — | $72.14 | -44.6% |
| 424 | SKYW | SKYWEST INC | Industrials | 6,500.0 | $653K | 0.01% | NEW | — | $100.41 | -19.1% |
| 425 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,923.0 | $651K | 0.01% | NEW | — | $46.74 | +3.6% |
| 426 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,900.0 | $642K | 0.01% | NEW | — | $53.94 | +27.4% |
| 427 | MGC | VANGUARD WORLD FD | — | 2,547.0 | $640K | 0.01% | NEW | — | $251.17 | +8.3% |
| 428 | IJJ | ISHARES TR | — | 4,857.0 | $639K | 0.01% | NEW | — | $131.59 | +5.3% |
| 429 | MTG | MGIC INVT CORP WIS | Financial Services | 21,440.0 | $626K | 0.01% | NEW | — | $29.22 | -11.4% |
| 430 | DAN | DANA INC | Consumer Cyclical | 25,600.0 | $608K | 0.01% | NEW | — | $23.76 | +39.3% |
| 431 | PARR | PAR PAC HOLDINGS INC | Energy | 17,300.0 | $608K | 0.01% | NEW | — | $35.14 | +65.9% |
| 432 | BE | BLOOM ENERGY CORP | Industrials | 6,981.0 | $607K | 0.01% | NEW | — | $86.89 | +197.7% |
| 433 | CHE | CHEMED CORP NEW | Healthcare | 1,400.0 | $599K | 0.01% | NEW | — | $427.86 | +3.2% |
| 434 | CSX | CSX CORP | Industrials | 16,454.0 | $596K | 0.01% | NEW | — | $36.25 | +26.0% |
| 435 | WCC | WESCO INTL INC | Industrials | 2,435.0 | $596K | 0.01% | NEW | — | $244.64 | +46.6% |
| 436 | DHT | DHT HOLDINGS INC | Energy | 48,700.0 | $595K | 0.01% | NEW | — | $12.21 | +44.5% |
| 437 | PGR | PROGRESSIVE CORP | Financial Services | 2,597.0 | $591K | 0.01% | NEW | — | $227.72 | -12.3% |
| 438 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,477.0 | $584K | 0.01% | NEW | — | $106.65 | +3.0% |
| 439 | BN | BROOKFIELD CORP | Financial Services | 12,625.0 | $579K | 0.01% | NEW | — | $45.89 | -1.8% |
| 440 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,818.0 | $577K | 0.01% | NEW | — | $119.75 | +19.5% |
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%