Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EEMX | SPDR INDEX SHS FDS | — | 12,891.0 | $570K | 0.01% | — | — | $44.20 | +20.3% |
| 462 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,700.0 | $561K | 0.01% | NEW | — | $18.27 | +5.1% |
| 463 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 13,700.0 | $552K | 0.01% | — | — | $40.26 | -27.4% |
| 464 | SEM | SELECT MED HLDGS CORP | Healthcare | 33,300.0 | $542K | 0.01% | — | — | $16.29 | +1.4% |
| 465 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,687.0 | $537K | 0.01% | — | — | $61.84 | -13.7% |
| 466 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 59,400.0 | $535K | 0.01% | NEW | — | $9.01 | +22.5% |
| 467 | MTG | MGIC INVT CORP WIS | Financial Services | 20,363.0 | $535K | 0.01% | -1K | -5.0% | $26.25 | +13.1% |
| 468 | FNDA | SCHWAB STRATEGIC TR | — | 16,353.0 | $530K | 0.01% | — | — | $32.43 | +10.4% |
| 469 | CHE | CHEMED CORP NEW | Healthcare | 1,400.0 | $529K | 0.01% | — | — | $377.74 | +33.4% |
| 470 | WMB | WILLIAMS COS INC | Energy | 7,252.0 | $528K | 0.01% | -1K | -15.3% | $72.78 | -1.0% |
| 471 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,860.0 | $527K | 0.01% | NEW | — | $27.92 | +80.0% |
| 472 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,707.0 | $523K | 0.01% | — | — | $78.03 | -1.2% |
| 473 | ZS | ZSCALER INC | Technology | 3,700.0 | $519K | 0.01% | — | — | $140.29 | +40.6% |
| 474 | CMRE | COSTAMARE INC | Industrials | 30,547.0 | $516K | 0.01% | -300.0 | -1.0% | $16.90 | -8.5% |
| 475 | BHB | BAR HBR BANKSHARES | Financial Services | 15,900.0 | $516K | 0.01% | -7K | -29.7% | $32.45 | +23.4% |
| 476 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 23,800.0 | $516K | 0.01% | NEW | — | $21.66 | +30.9% |
| 477 | TWI | TITAN INTL INC ILL | Industrials | 74,100.0 | $512K | 0.01% | +24K | +48.2% | $6.91 | +4.1% |
| 478 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,007.0 | $512K | 0.01% | — | — | $102.18 | -21.9% |
| 479 | RBLX | ROBLOX CORP | Technology | 9,043.0 | $511K | 0.01% | +6K | +200.8% | $56.56 | -15.5% |
| 480 | BN | BROOKFIELD CORP | Financial Services | 12,625.0 | $511K | 0.01% | — | — | $40.47 | -7.3% |
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
32.1%
Financial Services
22.5%
Healthcare
11.4%
Communication Services
8.3%
Industrials
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
4.0%
Energy
3.4%
Basic Materials
2.1%
Utilities
1.2%