Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VMI | VALMONT INDS INC | Industrials | 1,300.0 | $523K | 0.01% | NEW | — | $402.32 | +18.0% |
| 462 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16,303.0 | $522K | 0.01% | NEW | — | $32.03 | +48.5% |
| 463 | GAP | GAP INC | Consumer Cyclical | 20,200.0 | $517K | 0.01% | NEW | — | $25.60 | -18.8% |
| 464 | FNDA | SCHWAB STRATEGIC TR | — | 16,353.0 | $515K | 0.01% | NEW | — | $31.51 | +13.6% |
| 465 | WMB | WILLIAMS COS INC | Energy | 8,561.0 | $515K | 0.01% | NEW | — | $60.11 | +19.9% |
| 466 | EHAB | ENHABIT INC | Healthcare | 55,200.0 | $509K | 0.01% | NEW | — | $9.22 | +49.7% |
| 467 | CPT | CAMDEN PPTY TR | Real Estate | 4,520.0 | $498K | 0.01% | NEW | — | $110.08 | -10.0% |
| 468 | DX | DYNEX CAP INC | Real Estate | 35,500.0 | $497K | 0.01% | NEW | — | $14.01 | -13.8% |
| 469 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,799.0 | $495K | 0.01% | NEW | — | $45.84 | -5.0% |
| 470 | SEM | SELECT MED HLDGS CORP | Healthcare | 33,300.0 | $495K | 0.01% | NEW | — | $14.85 | +11.2% |
| 471 | BUFC | AB ACTIVE ETFS INC | — | 11,963.0 | $494K | 0.01% | NEW | — | $41.33 | +4.8% |
| 472 | SCHH | SCHWAB STRATEGIC TR | — | 23,631.0 | $494K | 0.01% | NEW | — | $20.89 | +9.2% |
| 473 | CALI | BLACKROCK ETF TRUST II | — | 9,775.0 | $493K | 0.01% | NEW | — | $50.46 | -0.7% |
| 474 | — | CSW INDUSTRIALS INC | — | 1,672.0 | $491K | 0.01% | NEW | — | $293.53 | — |
| 475 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 13,700.0 | $488K | 0.01% | NEW | — | $35.63 | -18.0% |
| 476 | CMRE | COSTAMARE INC | Industrials | 30,847.0 | $487K | 0.01% | NEW | — | $15.79 | -2.1% |
| 477 | SPYX | SPDR SERIES TRUST | — | 8,632.0 | $485K | 0.01% | NEW | — | $56.19 | +11.2% |
| 478 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 17,400.0 | $484K | 0.01% | NEW | — | $27.80 | +24.1% |
| 479 | SJM | SMUCKER J M CO | Consumer Defensive | 4,944.0 | $484K | 0.01% | NEW | — | $97.81 | +25.7% |
| 480 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 53,600.0 | $480K | 0.01% | NEW | — | $8.96 | +36.8% |
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
33.8%
Financial Services
25.2%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
6.7%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.5%
Utilities
1.1%