Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACIW | ACI WORLDWIDE INC | Technology | 10,027.0 | $479K | 0.01% | NEW | — | $47.81 | +5.1% |
| 482 | VUG | VANGUARD INDEX FDS | — | 974.0 | $476K | 0.01% | NEW | — | $488.32 | -81.8% |
| 483 | GRC | GORMAN RUPP CO | Industrials | 9,900.0 | $473K | 0.01% | NEW | — | $47.75 | +53.4% |
| 484 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,100.0 | $472K | 0.01% | NEW | — | $14.26 | +10.7% |
| 485 | AMP | AMERIPRISE FINL INC | Financial Services | 951.0 | $466K | 0.01% | NEW | — | $490.34 | +11.0% |
| 486 | ESGU | ISHARES TR | — | 3,127.0 | $466K | 0.01% | NEW | — | $148.98 | +11.8% |
| 487 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,000.0 | $461K | 0.01% | NEW | — | $57.60 | +1.2% |
| 488 | IYW | ISHARES TR | — | 2,306.0 | $460K | 0.01% | NEW | — | $199.68 | +28.6% |
| 489 | VTV | VANGUARD INDEX FDS | — | 2,406.0 | $460K | 0.01% | NEW | — | $190.99 | +15.8% |
| 490 | TNC | TENNANT CO | Industrials | 6,217.0 | $458K | 0.01% | NEW | — | $73.70 | -8.5% |
| 491 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,416.0 | $457K | 0.01% | NEW | — | $54.35 | +83.1% |
| 492 | XLP | SELECT SECTOR SPDR TR | — | 5,840.0 | $454K | 0.01% | NEW | — | $77.68 | +6.6% |
| 493 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,280.0 | $450K | 0.01% | NEW | — | $137.09 | +62.0% |
| 494 | ROCK | GIBRALTAR INDS INC | Industrials | 9,047.0 | $447K | 0.01% | NEW | — | $49.44 | -16.1% |
| 495 | MOD | MODINE MFG CO | Consumer Cyclical | 3,350.0 | $447K | 0.01% | NEW | — | $133.51 | +41.4% |
| 496 | TMUS | T-MOBILE US INC | Communication Services | 2,193.0 | $445K | 0.01% | NEW | — | $203.04 | -17.2% |
| 497 | WAY | WAYSTAR HLDG CORP | Technology | 13,585.0 | $445K | 0.01% | NEW | — | $32.75 | -21.6% |
| 498 | ALRM | ALARM COM HLDGS INC | Technology | 8,649.0 | $441K | 0.01% | NEW | — | $51.02 | +5.8% |
| 499 | NTCT | NETSCOUT SYS INC | Technology | 16,300.0 | $441K | 0.01% | NEW | — | $27.06 | +41.2% |
| 500 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,100.0 | $433K | 0.01% | NEW | — | $14.39 | +12.4% |
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%