Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMI | KINDER MORGAN INC DEL | Energy | 9,430.0 | $316K | 0.01% | — | — | $33.53 | -6.2% |
| 582 | MMM | 3M CO | Industrials | 2,170.0 | $315K | 0.01% | +452.0 | +26.3% | $145.26 | +11.3% |
| 583 | ALNT | ALLIENT INC | Technology | 5,300.0 | $313K | 0.01% | — | — | $59.09 | +62.0% |
| 584 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,715.0 | $309K | 0.01% | — | — | $180.21 | +5.7% |
| 585 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,628.0 | $309K | 0.01% | — | — | $117.40 | -35.8% |
| 586 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 124,000.0 | $308K | 0.01% | — | — | $2.48 | -23.8% |
| 587 | LXU | LSB INDS INC | Basic Materials | 20,500.0 | $305K | 0.01% | — | — | $14.90 | -21.3% |
| 588 | WEC | WEC ENERGY GROUP INC | Utilities | 2,634.0 | $305K | 0.01% | — | — | $115.77 | -1.5% |
| 589 | POWL | POWELL INDS INC | Industrials | 561.0 | $304K | 0.01% | -100.0 | -15.1% | $541.08 | -45.9% |
| 590 | IIIN | INSTEEL INDS INC | Industrials | 9,024.0 | $303K | 0.01% | NEW | — | $33.61 | -14.9% |
| 591 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 53,300.0 | $303K | 0.01% | NEW | — | $5.69 | +14.1% |
| 592 | ROST | ROSS STORES INC | Consumer Cyclical | 1,399.0 | $303K | 0.01% | — | — | $216.67 | +8.2% |
| 593 | QUS | SPDR SERIES TRUST | — | 1,766.0 | $303K | 0.01% | — | — | $171.64 | +8.6% |
| 594 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,500.0 | $302K | 0.01% | — | — | $46.51 | -1.4% |
| 595 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,718.0 | $302K | 0.01% | +1K | +24.0% | $44.94 | +38.9% |
| 596 | KE | KIMBALL ELECTRONICS INC | Industrials | 12,700.0 | $301K | 0.01% | +3K | +34.8% | $23.69 | +7.3% |
| 597 | GOLD | GOLD COM INC | Financial Services | 7,500.0 | $301K | 0.01% | +1K | +21.0% | $40.08 | +9.1% |
| 598 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 27,000.0 | $299K | 0.01% | +4K | +19.5% | $11.06 | +31.5% |
| 599 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,500.0 | $298K | 0.01% | NEW | — | $10.83 | -4.4% |
| 600 | DOV | DOVER CORP | Industrials | 1,424.0 | $297K | 0.01% | — | — | $208.45 | +6.8% |
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%