Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CCI | CROWN CASTLE INC | Real Estate | 4,137.0 | $336K | 0.01% | +411.0 | +11.0% | $81.32 | +8.4% |
| 562 | DTI | DRILLING TOOLS INTL CORP | Energy | 77,646.0 | $336K | 0.01% | — | — | $4.33 | -42.5% |
| 563 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,000.0 | $335K | 0.01% | — | — | $83.73 | -11.8% |
| 564 | OOMA | OOMA INC | Communication Services | 23,000.0 | $335K | 0.01% | — | — | $14.55 | +19.3% |
| 565 | ONEQ | FIDELITY COMWLTH TR | — | 3,925.0 | $333K | 0.01% | — | — | $84.91 | +22.6% |
| 566 | TPC | TUTOR PERINI CORP | Industrials | 4,300.0 | $332K | 0.01% | — | — | $77.19 | -1.3% |
| 567 | GCO | GENESCO INC | Consumer Cyclical | 11,400.0 | $330K | 0.01% | NEW | — | $28.99 | +23.8% |
| 568 | VOD | VODAFONE GROUP PLC | Communication Services | 21,868.0 | $328K | 0.01% | -41K | -65.2% | $15.02 | -0.1% |
| 569 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 17,257.0 | $327K | 0.01% | — | — | $18.95 | +5.5% |
| 570 | ATNI | ATN INTL INC | Communication Services | 12,000.0 | $327K | 0.01% | — | — | $27.22 | -2.1% |
| 571 | S | SENTINELONE INC | Technology | 25,200.0 | $325K | 0.01% | — | — | $12.88 | +16.7% |
| 572 | COUR | COURSERA INC | Consumer Defensive | 55,600.0 | $324K | 0.01% | — | — | $5.82 | -8.4% |
| 573 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,200.0 | $323K | 0.01% | NEW | — | $62.18 | +75.8% |
| 574 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,300.0 | $321K | 0.01% | NEW | — | $97.42 | +104.9% |
| 575 | CNC | CENTENE CORP DEL | Healthcare | 9,800.0 | $321K | 0.01% | — | — | $32.74 | +87.5% |
| 576 | ORN | ORION GROUP HLDGS INC | Industrials | 29,400.0 | $320K | 0.01% | — | — | $10.90 | +40.7% |
| 577 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,100.0 | $319K | 0.01% | NEW | — | $77.86 | +69.9% |
| 578 | INTT | INTEST CORP | Technology | 23,267.0 | $318K | 0.01% | -13K | -35.0% | $13.65 | +29.5% |
| 579 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,677.0 | $318K | 0.01% | +2K | +14.7% | $17.00 | — |
| 580 | IYH | ISHARES TR | — | 5,150.0 | $317K | 0.01% | — | — | $61.64 | +3.8% |
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%