Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,720.0 | $885K | 0.02% | NEW | — | $18.94 | +4.2% |
| 342 | GSK | GSK PLC | Healthcare | 17,977.0 | $882K | 0.02% | NEW | — | $49.04 | +1.2% |
| 343 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 44,400.0 | $877K | 0.02% | NEW | — | $19.75 | +15.2% |
| 344 | CSTM | CONSTELLIUM SE | Basic Materials | 46,100.0 | $869K | 0.02% | NEW | — | $18.85 | +30.7% |
| 345 | CPF | CENTRAL PAC FINL CORP | Financial Services | 27,836.0 | $867K | 0.02% | NEW | — | $31.16 | +18.6% |
| 346 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,022.0 | $863K | 0.02% | NEW | — | $143.34 | +9.5% |
| 347 | VV | VANGUARD INDEX FDS | — | 2,710.0 | $853K | 0.02% | NEW | — | $314.80 | +12.8% |
| 348 | — | OUTFRONT MEDIA INC | — | 35,252.0 | $850K | 0.02% | NEW | — | $24.10 | — |
| 349 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,500.0 | $843K | 0.02% | NEW | — | $37.48 | +8.5% |
| 350 | ARGX | ARGENX SE | Healthcare | 1,000.0 | $841K | 0.02% | NEW | — | $840.95 | +14.9% |
| 351 | CNO | CNO FINL GROUP INC | Financial Services | 19,800.0 | $841K | 0.02% | NEW | — | $42.47 | +26.7% |
| 352 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 31,992.0 | $839K | 0.02% | NEW | — | $26.22 | +6.0% |
| 353 | ZS | ZSCALER INC | Technology | 3,700.0 | $832K | 0.02% | NEW | — | $224.92 | -8.7% |
| 354 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 62,882.0 | $831K | 0.02% | NEW | — | $13.21 | +24.8% |
| 355 | RELX | RELX PLC | Communication Services | 20,529.0 | $830K | 0.02% | NEW | — | $40.42 | -17.1% |
| 356 | DJP | BARCLAYS BANK PLC | Financial Services | 22,000.0 | $827K | 0.02% | NEW | — | $37.61 | +39.2% |
| 357 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,603.0 | $822K | 0.02% | NEW | — | $60.42 | +24.7% |
| 358 | VYM | VANGUARD WHITEHALL FDS | — | 5,722.0 | $821K | 0.02% | NEW | — | $143.52 | +9.3% |
| 359 | SLV | ISHARES SILVER TR | Financial Services | 12,671.0 | $816K | 0.02% | NEW | — | $64.42 | -10.4% |
| 360 | TTEK | TETRA TECH INC NEW | Industrials | 24,200.0 | $812K | 0.02% | NEW | — | $33.54 | -0.1% |
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
33.8%
Financial Services
25.2%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
6.7%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.5%
Utilities
1.1%