Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NEOG | NEOGEN CORP | Healthcare | 40,500.0 | $283K | 0.01% | NEW | — | $6.99 | +19.5% |
| 582 | NUE | NUCOR CORP | Basic Materials | 1,724.0 | $281K | 0.01% | NEW | — | $163.11 | +35.9% |
| 583 | RNGR | RANGER ENERGY SVCS INC | Energy | 20,100.0 | $281K | 0.01% | NEW | — | $13.98 | +17.8% |
| 584 | MITK | MITEK SYS INC | Technology | 26,600.0 | $281K | 0.01% | NEW | — | $10.55 | +34.1% |
| 585 | ACCO | ACCO BRANDS CORP | Industrials | 75,189.0 | $280K | 0.01% | NEW | — | $3.73 | +1.3% |
| 586 | LYTS | LSI INDS INC OHIO | Technology | 15,300.0 | $280K | 0.01% | NEW | — | $18.32 | +24.0% |
| 587 | ADC | AGREE RLTY CORP | Real Estate | 3,890.0 | $280K | 0.01% | NEW | — | $72.03 | +4.9% |
| 588 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 12,707.0 | $280K | 0.01% | NEW | — | $22.04 | +61.8% |
| 589 | CRC | CALIFORNIA RES CORP | Energy | 6,260.0 | $280K | 0.01% | NEW | — | $44.71 | +39.8% |
| 590 | GTES | GATES INDL CORP PLC | Industrials | 13,000.0 | $279K | 0.01% | NEW | — | $21.47 | +9.2% |
| 591 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 22,600.0 | $279K | 0.01% | NEW | — | $12.34 | -15.2% |
| 592 | DOV | DOVER CORP | Industrials | 1,424.0 | $278K | 0.01% | NEW | — | $195.24 | +6.3% |
| 593 | NYT | NEW YORK TIMES CO | Communication Services | 4,000.0 | $278K | 0.01% | NEW | — | $69.42 | +8.4% |
| 594 | WEC | WEC ENERGY GROUP INC | Utilities | 2,632.0 | $278K | 0.01% | NEW | — | $105.46 | +5.7% |
| 595 | QNST | QUINSTREET INC | Communication Services | 19,266.0 | $277K | 0.01% | NEW | — | $14.37 | -21.1% |
| 596 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,496.0 | $276K | 0.01% | NEW | — | $110.63 | +29.6% |
| 597 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,500.0 | $276K | 0.01% | NEW | — | $42.45 | -3.9% |
| 598 | RWO | SPDR INDEX SHS FDS | — | 6,113.0 | $275K | 0.01% | NEW | — | $45.02 | +9.8% |
| 599 | MMM | 3M CO | Industrials | 1,718.0 | $275K | 0.01% | NEW | — | $160.15 | -6.7% |
| 600 | ESS | ESSEX PPTY TR INC | Real Estate | 1,051.0 | $275K | 0.01% | NEW | — | $261.68 | +4.2% |
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%