Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 26,300.0 | $507K | 0.01% | NEW | — | $19.28 | -12.0% |
| 482 | WAB | WABTEC | Industrials | 2,009.0 | $502K | 0.01% | — | — | $249.91 | +9.6% |
| 483 | — | MILLROSE PPTYS INC | — | 17,817.0 | $499K | 0.01% | -4K | -19.7% | $28.00 | — |
| 484 | IWC | ISHARES TR | — | 3,121.0 | $498K | 0.01% | -2K | -33.9% | $159.61 | +20.1% |
| 485 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,000.0 | $497K | 0.01% | — | — | $62.17 | -6.7% |
| 486 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,100.0 | $497K | 0.01% | — | — | $16.52 | -2.1% |
| 487 | IEF | ISHARES TR | — | 5,210.0 | $497K | 0.01% | NEW | — | $95.44 | -0.9% |
| 488 | VUG | VANGUARD INDEX FDS | — | 1,137.0 | $497K | 0.01% | +163.0 | +16.7% | $437.14 | -80.2% |
| 489 | ACMR | ACM RESH INC | Technology | 12,569.0 | $495K | 0.01% | -2K | -11.3% | $39.35 | +149.6% |
| 490 | CALI | BLACKROCK ETF TRUST II | — | 9,775.0 | $493K | 0.01% | — | — | $50.43 | +0.1% |
| 491 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 18,679.0 | $490K | 0.01% | — | — | $26.25 | -12.5% |
| 492 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,500.0 | $487K | 0.01% | NEW | — | $74.89 | +37.6% |
| 493 | BUFC | AB ACTIVE ETFS INC | — | 11,963.0 | $486K | 0.01% | — | — | $40.63 | +4.6% |
| 494 | GEF | GREIF INC | Consumer Cyclical | 7,200.0 | $483K | 0.01% | NEW | — | $67.07 | +6.2% |
| 495 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,799.0 | $480K | 0.01% | — | — | $44.45 | +2.4% |
| 496 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,318.0 | $479K | 0.01% | NEW | — | $57.62 | +16.2% |
| 497 | GRC | GORMAN RUPP CO | Industrials | 7,600.0 | $472K | 0.01% | -2K | -23.2% | $62.13 | +38.9% |
| 498 | VTV | VANGUARD INDEX FDS | — | 2,406.0 | $472K | 0.01% | — | — | $196.20 | +11.4% |
| 499 | SJM | SMUCKER J M CO | Consumer Defensive | 4,869.0 | $470K | 0.01% | -75.0 | -1.5% | $96.44 | +18.8% |
| 500 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,678.0 | $464K | 0.01% | +602.0 | +56.0% | $276.70 | +30.6% |
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%