Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HLN | HALEON PLC | Healthcare | 20,979.0 | $210K | 0.01% | -280.0 | -1.3% | $10.01 | -1.4% |
| 702 | AEE | AMEREN CORP | Utilities | 1,903.0 | $209K | 0.01% | NEW | — | $109.97 | -0.3% |
| 703 | KBH | KB HOME | Consumer Cyclical | 4,000.0 | $207K | 0.01% | NEW | — | $51.75 | +6.2% |
| 704 | RGR | STURM RUGER & CO INC | Industrials | 5,100.0 | $204K | 0.01% | NEW | — | $40.09 | -7.3% |
| 705 | SUI | SUN CMNTYS INC | Real Estate | 1,600.0 | $202K | 0.01% | NEW | — | $125.96 | -2.0% |
| 706 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,466.0 | $200K | 0.01% | NEW | — | $136.47 | +6.9% |
| 707 | ESCA | ESCALADE INC | Consumer Cyclical | 11,430.0 | $196K | 0.01% | NEW | — | $17.17 | +15.7% |
| 708 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,800.0 | $190K | 0.00% | — | — | $10.69 | +55.3% |
| 709 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 10,400.0 | $180K | 0.00% | NEW | — | $17.29 | -3.7% |
| 710 | TALO | TALOS ENERGY INC | Energy | 10,200.0 | $161K | 0.00% | NEW | — | $15.76 | -3.7% |
| 711 | — | LIFETIME BRANDS INC | — | 27,089.0 | $155K | 0.00% | NEW | — | $5.74 | — |
| 712 | — | ZEVRA THERAPEUTICS INC | — | 14,700.0 | $137K | 0.00% | +2K | +13.9% | $9.32 | — |
| 713 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 19,289.0 | $136K | 0.00% | — | — | $7.05 | +30.4% |
| 714 | NKTX | NKARTA INC | Healthcare | 63,400.0 | $134K | 0.00% | — | — | $2.11 | -0.9% |
| 715 | — | ARTIVA BIOTHERAPEUTICS INC | — | 20,700.0 | $133K | 0.00% | NEW | — | $6.44 | — |
| 716 | ZDGE | ZEDGE INC | Communication Services | 44,785.0 | $131K | 0.00% | -15K | -25.5% | $2.93 | +0.7% |
| 717 | — | CORBUS PHARMACEUTICALS HLDGS | — | 13,500.0 | $127K | 0.00% | NEW | — | $9.39 | — |
| 718 | SLP | SIMULATIONS PLUS INC | Healthcare | 10,000.0 | $118K | 0.00% | NEW | — | $11.82 | +54.2% |
| 719 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,800.0 | $116K | 0.00% | NEW | — | $6.91 | -26.2% |
| 720 | NUVB | NUVATION BIO INC | Healthcare | 27,000.0 | $116K | 0.00% | NEW | — | $4.29 | +47.6% |
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
31.8%
Financial Services
22.2%
Healthcare
11.2%
Communication Services
9.2%
Industrials
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.1%
Utilities
1.2%