Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NRDS | NERDWALLET INC | Financial Services | 27,300.0 | $283K | 0.01% | +8K | +39.3% | $10.38 | -19.4% |
| 162 | T | AT&T INC | Communication Services | 9,743.0 | $282K | 0.01% | +134.0 | +1.4% | $28.99 | -21.2% |
| 163 | — | LXP INDUSTRIAL TRUST | — | 6,000.0 | $278K | 0.01% | +844.0 | +16.4% | $46.26 | — |
| 164 | TLS | TELOS CORP MD | Technology | 64,300.0 | $269K | 0.01% | +52K | +422.8% | $4.19 | +2.7% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,625.0 | $269K | 0.01% | +23.0 | +1.4% | $165.38 | +7.7% |
| 166 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,304.0 | $268K | 0.01% | +100.0 | +8.3% | $205.27 | -18.6% |
| 167 | SDY | SPDR SERIES TRUST | — | 1,806.0 | $264K | 0.01% | +213.0 | +13.4% | $145.94 | +2.7% |
| 168 | PH | PARKER-HANNIFIN CORP | Industrials | 294.0 | $263K | 0.01% | +51.0 | +21.0% | $895.24 | +6.3% |
| 169 | STE | STERIS PLC | Healthcare | 1,126.0 | $249K | 0.01% | +8.0 | +0.7% | $221.13 | -8.6% |
| 170 | SRE | SEMPRA | Utilities | 2,552.0 | $248K | 0.01% | +47.0 | +1.9% | $97.17 | -5.1% |
| 171 | UEC | URANIUM ENERGY CORP | Energy | 17,916.0 | $242K | 0.01% | +8K | +72.0% | $13.50 | -14.7% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 758.0 | $241K | 0.01% | +5.0 | +0.7% | $318.14 | +27.7% |
| 173 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,320.0 | $235K | 0.01% | +1K | +27.3% | $37.22 | -6.9% |
| 174 | AMRC | AMERESCO INC | Industrials | 8,700.0 | $222K | 0.01% | +2K | +20.8% | $25.50 | +10.9% |
| 175 | — | ZEVRA THERAPEUTICS INC | — | 14,700.0 | $137K | 0.00% | +2K | +13.9% | $9.32 | — |
| 176 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 23,800.0 | $105K | 0.00% | +7K | +42.5% | $4.41 | -23.4% |
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%