Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WAY | WAYSTAR HLDG CORP | Technology | 9,590.0 | $231K | 0.01% | -4K | -29.4% | $24.11 | -23.5% |
| 682 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 470.0 | $228K | 0.01% | NEW | — | $484.29 | +22.4% |
| 683 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,200.0 | $226K | 0.01% | -34K | -73.7% | $18.56 | +28.7% |
| 684 | BDX | BECTON DICKINSON & CO | Healthcare | 1,433.0 | $225K | 0.01% | -100.0 | -6.5% | $157.23 | -7.0% |
| 685 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,411.0 | $225K | 0.01% | NEW | — | $93.36 | +4.5% |
| 686 | FSTR | FOSTER L B CO | Industrials | 8,000.0 | $223K | 0.01% | NEW | — | $27.90 | +51.9% |
| 687 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,600.0 | $222K | 0.01% | NEW | — | $29.21 | +3.9% |
| 688 | AMRC | AMERESCO INC | Industrials | 8,700.0 | $222K | 0.01% | +2K | +20.8% | $25.50 | +10.0% |
| 689 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 16,000.0 | $222K | 0.01% | -4K | -20.4% | $13.86 | +12.8% |
| 690 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 10,600.0 | $218K | 0.01% | NEW | — | $20.53 | -10.0% |
| 691 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,100.0 | $218K | 0.01% | — | — | $6.38 | +11.1% |
| 692 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 772.0 | $217K | 0.01% | NEW | — | $281.07 | +4.9% |
| 693 | AMBA | AMBARELLA INC | Technology | 4,200.0 | $216K | 0.01% | — | — | $51.48 | +31.7% |
| 694 | MEDP | MEDPACE HLDGS INC | Healthcare | 450.0 | $216K | 0.01% | — | — | $480.19 | -2.7% |
| 695 | — | INTERNATIONAL BANCSHARES COR | — | 3,200.0 | $215K | 0.01% | — | — | $67.29 | — |
| 696 | EPR | EPR PPTYS | Real Estate | 4,300.0 | $215K | 0.01% | — | — | $49.96 | +19.8% |
| 697 | FFBC | 1ST FINL BANCORP | Financial Services | 7,700.0 | $215K | 0.01% | -14K | -63.8% | $27.88 | +15.9% |
| 698 | NMIH | NMI HLDGS INC | Financial Services | 5,700.0 | $214K | 0.01% | — | — | $37.51 | -1.2% |
| 699 | ERAS | ERASCA INC | Healthcare | 13,146.0 | $213K | 0.01% | -22K | -62.7% | $16.18 | -13.2% |
| 700 | FOXA | FOX CORP | Communication Services | 3,640.0 | $213K | 0.01% | — | — | $58.40 | +12.8% |
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%