Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LMT | LOCKHEED MARTIN CORP | Industrials | 610.0 | $369K | 0.01% | — | — | $604.39 | -11.3% |
| 542 | IYJ | ISHARES TR | — | 2,498.0 | $369K | 0.01% | — | — | $147.54 | +10.2% |
| 543 | NJR | NEW JERSEY RES CORP | Utilities | 6,700.0 | $368K | 0.01% | -2K | -18.3% | $54.92 | -0.3% |
| 544 | BAND | BANDWIDTH INC | Technology | 20,600.0 | $367K | 0.01% | +3K | +19.8% | $17.82 | +190.6% |
| 545 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,700.0 | $366K | 0.01% | — | — | $42.09 | +12.3% |
| 546 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,600.0 | $365K | 0.01% | -2K | -14.7% | $31.49 | +5.8% |
| 547 | POR | PORTLAND GEN ELEC CO | Utilities | 6,900.0 | $364K | 0.01% | -600.0 | -8.0% | $52.77 | -3.8% |
| 548 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9,137.0 | $360K | 0.01% | NEW | — | $39.43 | +6.8% |
| 549 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 9,300.0 | $360K | 0.01% | — | — | $38.72 | +3.6% |
| 550 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 17,565.0 | $359K | 0.01% | — | — | $20.43 | +25.4% |
| 551 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,824.0 | $353K | 0.01% | +100.0 | +1.8% | $60.65 | -7.8% |
| 552 | CCLD | CARECLOUD INC | Healthcare | 96,000.0 | $350K | 0.01% | +7K | +7.9% | $3.65 | -38.6% |
| 553 | ACM | AECOM | Industrials | 4,080.0 | $346K | 0.01% | — | — | $84.82 | -16.2% |
| 554 | RFIL | RF INDS LTD | Industrials | 33,525.0 | $346K | 0.01% | -3K | -8.5% | $10.31 | +59.5% |
| 555 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,645.0 | $345K | 0.01% | -2K | -22.1% | $61.15 | +7.6% |
| 556 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 12,707.0 | $345K | 0.01% | — | — | $27.15 | +62.8% |
| 557 | RNGR | RANGER ENERGY SVCS INC | Energy | 20,100.0 | $345K | 0.01% | — | — | $17.14 | -11.6% |
| 558 | LIVN | LIVANOVA PLC | Healthcare | 5,400.0 | $343K | 0.01% | +400.0 | +8.0% | $63.56 | +25.0% |
| 559 | IOSP | INNOSPEC INC | Basic Materials | 4,700.0 | $343K | 0.01% | NEW | — | $73.02 | +14.7% |
| 560 | DGII | DIGI INTL INC | Technology | 7,000.0 | $337K | 0.01% | — | — | $48.20 | +42.7% |
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
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%