Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,081.0 | $286K | 0.01% | — | — | $56.32 | +26.3% |
| 622 | VTOL | BRISTOW GROUP INC | Energy | 6,100.0 | $286K | 0.01% | NEW | — | $46.89 | -8.0% |
| 623 | VIRT | VIRTU FINL INC | Financial Services | 6,500.0 | $286K | 0.01% | — | — | $43.98 | +31.2% |
| 624 | — | CUSHMAN AND WAKEFIELD LTD | — | 23,300.0 | $286K | 0.01% | NEW | — | $12.26 | — |
| 625 | FDX | FEDEX CORP | Industrials | 802.0 | $286K | 0.01% | -596.0 | -42.6% | $356.18 | -5.7% |
| 626 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,881.0 | $284K | 0.01% | NEW | — | $26.13 | +1.1% |
| 627 | MTRX | MATRIX SVC CO | Industrials | 24,700.0 | $284K | 0.01% | NEW | — | $11.48 | +19.1% |
| 628 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 19,800.0 | $284K | 0.01% | +9K | +80.0% | $14.32 | +32.9% |
| 629 | NRDS | NERDWALLET INC | Financial Services | 27,300.0 | $283K | 0.01% | +8K | +39.3% | $10.38 | -18.1% |
| 630 | LYTS | LSI INDS INC OHIO | Technology | 15,200.0 | $283K | 0.01% | -100.0 | -0.7% | $18.60 | +34.1% |
| 631 | T | AT&T INC | Communication Services | 9,743.0 | $282K | 0.01% | +134.0 | +1.4% | $28.99 | -20.1% |
| 632 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,155.0 | $282K | 0.01% | -32K | -93.7% | $130.94 | -3.7% |
| 633 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 48,630.0 | $281K | 0.01% | NEW | — | $5.78 | +0.7% |
| 634 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,400.0 | $280K | 0.01% | — | — | $199.65 | +27.8% |
| 635 | EML | EASTERN CO | Industrials | 13,787.0 | $279K | 0.01% | NEW | — | $20.24 | +8.1% |
| 636 | EPAM | EPAM SYS INC | Technology | 2,050.0 | $278K | 0.01% | NEW | — | $135.40 | -31.1% |
| 637 | — | LXP INDUSTRIAL TRUST | — | 6,000.0 | $278K | 0.01% | +844.0 | +16.4% | $46.26 | — |
| 638 | THG | HANOVER INS GROUP INC | Financial Services | 1,600.0 | $277K | 0.01% | -600.0 | -27.3% | $173.35 | +14.9% |
| 639 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,600.0 | $277K | 0.01% | -3K | -26.2% | $36.45 | -8.4% |
| 640 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 29,700.0 | $274K | 0.01% | NEW | — | $9.23 | -4.7% |
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%