Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMP | AMERIPRISE FINL INC | Financial Services | 956.0 | $425K | 0.01% | +5.0 | +0.5% | $444.40 | +6.1% |
| 522 | IYW | ISHARES TR | — | 2,306.0 | $418K | 0.01% | — | — | $181.42 | +36.7% |
| 523 | — | HAMILTON INSURANCE GROUP LTD | — | 13,882.0 | $414K | 0.01% | — | — | $29.83 | — |
| 524 | LNT | ALLIANT ENERGY CORP | Utilities | 5,702.0 | $409K | 0.01% | — | — | $71.76 | +2.9% |
| 525 | LASR | NLIGHT INC | Technology | 7,100.0 | $405K | 0.01% | — | — | $57.02 | +16.2% |
| 526 | CPT | CAMDEN PPTY TR | Real Estate | 4,136.0 | $404K | 0.01% | -384.0 | -8.5% | $97.66 | +15.1% |
| 527 | MITK | MITEK SYS INC | Technology | 29,900.0 | $404K | 0.01% | +3K | +12.4% | $13.50 | +26.4% |
| 528 | — | CLEARWAY ENERGY INC | — | 10,300.0 | $403K | 0.01% | — | — | $39.17 | — |
| 529 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,900.0 | $399K | 0.01% | NEW | — | $44.84 | +10.5% |
| 530 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,995.0 | $398K | 0.01% | -1K | -12.5% | $56.88 | -8.8% |
| 531 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,700.0 | $397K | 0.01% | +1K | +12.6% | $37.06 | +30.2% |
| 532 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,400.0 | $396K | 0.01% | — | — | $61.85 | -10.8% |
| 533 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,600.0 | $389K | 0.01% | NEW | — | $69.41 | +10.2% |
| 534 | XLP | SELECT SECTOR SPDR TR | — | 4,727.0 | $388K | 0.01% | -1K | -19.1% | $81.98 | +4.4% |
| 535 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,209.0 | $383K | 0.01% | — | — | $34.16 | +10.4% |
| 536 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,149.0 | $380K | 0.01% | +4K | +76.5% | $37.46 | +18.0% |
| 537 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,661.0 | $378K | 0.01% | +425.0 | +6.8% | $56.68 | -0.2% |
| 538 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,496.0 | $377K | 0.01% | — | — | $151.12 | +9.4% |
| 539 | NEOG | NEOGEN CORP | Healthcare | 40,500.0 | $376K | 0.01% | — | — | $9.29 | +0.2% |
| 540 | MYE | MYERS INDS INC | Consumer Cyclical | 17,618.0 | $373K | 0.01% | — | — | $21.18 | +26.5% |
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%