Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,763.0 | $274K | 0.01% | — | — | $155.48 | -0.5% |
| 642 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,300.0 | $273K | 0.01% | — | — | $43.32 | +28.4% |
| 643 | GNE | GENIE ENERGY LTD | Utilities | 19,139.0 | $271K | 0.01% | — | — | $14.14 | -1.7% |
| 644 | CXDO | CREXENDO INC | Communication Services | 43,800.0 | $270K | 0.01% | NEW | — | $6.17 | +14.3% |
| 645 | TLS | TELOS CORP MD | Technology | 64,300.0 | $269K | 0.01% | +52K | +422.8% | $4.19 | +8.1% |
| 646 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,625.0 | $269K | 0.01% | +23.0 | +1.4% | $165.38 | +11.3% |
| 647 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,304.0 | $268K | 0.01% | +100.0 | +8.3% | $205.27 | -8.5% |
| 648 | SDY | SPDR SERIES TRUST | — | 1,806.0 | $264K | 0.01% | +213.0 | +13.4% | $145.94 | +4.7% |
| 649 | PH | PARKER-HANNIFIN CORP | Industrials | 294.0 | $263K | 0.01% | +51.0 | +21.0% | $895.24 | +4.8% |
| 650 | PJAN | INNOVATOR ETFS TRUST | — | 5,650.0 | $261K | 0.01% | — | — | $46.13 | +7.3% |
| 651 | BELFB | BEL FUSE INC | Technology | 1,300.0 | $257K | 0.01% | NEW | — | $197.98 | +48.1% |
| 652 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 18,500.0 | $257K | 0.01% | — | — | $13.88 | +21.1% |
| 653 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,952.0 | $256K | 0.01% | — | — | $131.13 | +11.6% |
| 654 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,100.0 | $255K | 0.01% | NEW | — | $31.53 | +69.0% |
| 655 | NVO | NOVO-NORDISK A S | Healthcare | 6,945.0 | $255K | 0.01% | NEW | — | $36.75 | +18.5% |
| 656 | FMC | FMC CORP | Basic Materials | 14,800.0 | $255K | 0.01% | NEW | — | $17.22 | -32.6% |
| 657 | INVA | INNOVIVA INC | Healthcare | 10,933.0 | $255K | 0.01% | — | — | $23.30 | -3.0% |
| 658 | IYK | ISHARES TR | — | 3,633.0 | $254K | 0.01% | — | — | $70.03 | +4.7% |
| 659 | ESS | ESSEX PPTY TR INC | Real Estate | 1,051.0 | $254K | 0.01% | — | — | $242.00 | +15.9% |
| 660 | RGCO | RGC RES INC | Utilities | 11,534.0 | $254K | 0.01% | — | — | $22.05 | +8.7% |
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%