Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MET | METLIFE INC | Financial Services | 3,594.0 | $254K | 0.01% | -4K | -49.7% | $70.73 | +23.6% |
| 662 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 19,200.0 | $253K | 0.01% | NEW | — | $13.16 | +9.3% |
| 663 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,300.0 | $250K | 0.01% | NEW | — | $75.85 | -5.7% |
| 664 | ICFI | ICF INTL INC | Industrials | 3,827.0 | $250K | 0.01% | — | — | $65.29 | +11.4% |
| 665 | ITOT | ISHARES TR | — | 1,750.0 | $249K | 0.01% | — | — | $142.43 | +15.2% |
| 666 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,336.0 | $249K | 0.01% | NEW | — | $106.69 | +0.4% |
| 667 | STE | STERIS PLC | Healthcare | 1,126.0 | $249K | 0.01% | +8.0 | +0.7% | $221.13 | -6.6% |
| 668 | SRE | SEMPRA | Utilities | 2,552.0 | $248K | 0.01% | +47.0 | +1.9% | $97.17 | -5.6% |
| 669 | TDAY | USA TODAY CO INC | Communication Services | 35,100.0 | $247K | 0.01% | NEW | — | $7.05 | +10.1% |
| 670 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,501.0 | $245K | 0.01% | — | — | $163.38 | +13.1% |
| 671 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 71,801.0 | $245K | 0.01% | NEW | — | $3.41 | +51.9% |
| 672 | UEC | URANIUM ENERGY CORP | Energy | 17,916.0 | $242K | 0.01% | +8K | +72.0% | $13.50 | -12.8% |
| 673 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,896.0 | $242K | 0.01% | -10K | -54.6% | $30.60 | +11.0% |
| 674 | ADI | ANALOG DEVICES INC | Technology | 758.0 | $241K | 0.01% | +5.0 | +0.7% | $318.14 | +30.8% |
| 675 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,320.0 | $235K | 0.01% | +1K | +27.3% | $37.22 | -7.6% |
| 676 | CCBG | CAPITAL CITY BANK | Financial Services | 5,400.0 | $235K | 0.01% | -11K | -66.1% | $43.46 | +6.8% |
| 677 | MAC | MACERICH CO | Real Estate | 12,400.0 | $234K | 0.01% | NEW | — | $18.90 | +25.7% |
| 678 | NWL | NEWELL BRANDS INC | Consumer Defensive | 68,300.0 | $234K | 0.01% | NEW | — | $3.43 | +38.2% |
| 679 | HCA | HCA HEALTHCARE INC | Healthcare | 495.0 | $234K | 0.01% | -9.0 | -1.8% | $473.24 | -16.1% |
| 680 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,800.0 | $234K | 0.01% | NEW | — | $61.58 | +7.3% |
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%