Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | DIVERSIFIED ENERGY CO | — | 17,000.0 | $296K | 0.01% | -2K | -9.6% | $17.44 | — |
| 602 | SSP | SCRIPPS E W CO OHIO | Communication Services | 79,302.0 | $295K | 0.01% | NEW | — | $3.72 | -22.6% |
| 603 | SCSC | SCANSOURCE INC | Technology | 8,100.0 | $294K | 0.01% | NEW | — | $36.30 | +35.7% |
| 604 | TG | TREDEGAR CORP | Industrials | 36,956.0 | $294K | 0.01% | — | — | $7.95 | -2.8% |
| 605 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,575.0 | $294K | 0.01% | -58.0 | -2.2% | $114.00 | +12.6% |
| 606 | ADC | AGREE RLTY CORP | Real Estate | 3,890.0 | $293K | 0.01% | — | — | $75.38 | -0.9% |
| 607 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,300.0 | $293K | 0.01% | NEW | — | $55.31 | -42.4% |
| 608 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 40,900.0 | $292K | 0.01% | NEW | — | $7.14 | +49.7% |
| 609 | NUE | NUCOR CORP | Basic Materials | 1,725.0 | $292K | 0.01% | — | — | $169.12 | +53.2% |
| 610 | VLTO | VERALTO CORP | Industrials | 3,292.0 | $291K | 0.01% | — | — | $88.42 | -6.5% |
| 611 | — | ONITY GROUP INC | — | 7,400.0 | $291K | 0.01% | +1K | +23.3% | $39.27 | — |
| 612 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,400.0 | $289K | 0.01% | -398.0 | -14.2% | $120.51 | +50.8% |
| 613 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,667.0 | $289K | 0.01% | — | — | $173.45 | -3.8% |
| 614 | RLGT | RADIANT LOGISTICS INC | Industrials | 41,000.0 | $289K | 0.01% | NEW | — | $7.05 | +28.7% |
| 615 | IJUL | INNOVATOR ETFS TRUST | — | 8,525.0 | $288K | 0.01% | — | — | $33.75 | +5.9% |
| 616 | QUAD | QUAD / GRAPHICS INC | Industrials | 43,500.0 | $288K | 0.01% | +2K | +5.1% | $6.61 | +13.0% |
| 617 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6,800.0 | $287K | 0.01% | NEW | — | $42.23 | -3.3% |
| 618 | QNST | QUINSTREET INC | Communication Services | 23,900.0 | $287K | 0.01% | +5K | +24.1% | $12.01 | +7.8% |
| 619 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 28,240.0 | $287K | 0.01% | NEW | — | $10.16 | +32.3% |
| 620 | WINA | WINMARK CORP | Consumer Cyclical | 671.0 | $287K | 0.01% | — | — | $427.55 | -5.8% |
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%