Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TWI | TITAN INTL INC ILL | Industrials | 50,001.0 | $392K | 0.01% | NEW | — | $7.83 | -8.9% |
| 522 | ACM | AECOM | Industrials | 4,080.0 | $389K | 0.01% | NEW | — | $95.33 | -25.0% |
| 523 | — | HAMILTON INSURANCE GROUP LTD | — | 13,882.0 | $387K | 0.01% | NEW | — | $27.90 | — |
| 524 | BPOP | POPULAR INC | Financial Services | 3,095.0 | $385K | 0.01% | NEW | — | $124.52 | +20.1% |
| 525 | BA | BOEING CO | Industrials | 1,750.0 | $380K | 0.01% | NEW | — | $217.12 | +2.3% |
| 526 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,209.0 | $379K | 0.01% | NEW | — | $33.80 | +16.7% |
| 527 | NJR | NEW JERSEY RES CORP | Utilities | 8,200.0 | $378K | 0.01% | NEW | — | $46.12 | +26.2% |
| 528 | S | SENTINELONE INC | Technology | 25,200.0 | $378K | 0.01% | NEW | — | $15.00 | +17.7% |
| 529 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 15,881.0 | $377K | 0.01% | NEW | — | $23.71 | -1.8% |
| 530 | LNT | ALLIANT ENERGY CORP | Utilities | 5,694.0 | $370K | 0.01% | NEW | — | $65.01 | +12.3% |
| 531 | IYJ | ISHARES TR | — | 2,498.0 | $370K | 0.01% | NEW | — | $148.17 | +4.8% |
| 532 | POR | PORTLAND GEN ELEC CO | Utilities | 7,500.0 | $360K | 0.01% | NEW | — | $47.99 | +2.7% |
| 533 | ONEQ | FIDELITY COMWLTH TR | — | 3,925.0 | $359K | 0.01% | NEW | — | $91.40 | +13.2% |
| 534 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,633.0 | $358K | 0.01% | NEW | — | $136.10 | -16.4% |
| 535 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,236.0 | $357K | 0.01% | NEW | — | $57.24 | -1.9% |
| 536 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,100.0 | $355K | 0.01% | NEW | — | $10.42 | -29.9% |
| 537 | — | OLYMPIC STEEL INC | — | 8,100.0 | $347K | 0.01% | NEW | — | $42.79 | — |
| 538 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,500.0 | $345K | 0.01% | NEW | — | $36.35 | +32.9% |
| 539 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,687.0 | $343K | 0.01% | NEW | — | $39.49 | +10.6% |
| 540 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 17,565.0 | $343K | 0.01% | NEW | — | $19.52 | +14.7% |
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%