Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MYRG | MYR GROUP INC | Industrials | 2,700.0 | $762K | 0.02% | NEW | — | $282.32 | +2.4% |
| 22 | LPG | DORIAN LPG LTD | Energy | 22,200.0 | $759K | 0.02% | NEW | — | $34.20 | +56.5% |
| 23 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,510.0 | $758K | 0.02% | NEW | — | $35.22 | +19.7% |
| 24 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 90,700.0 | $755K | 0.02% | NEW | — | $8.32 | -12.9% |
| 25 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,100.0 | $749K | 0.02% | NEW | — | $32.42 | +7.0% |
| 26 | ASTE | ASTEC INDS INC | Industrials | 13,600.0 | $732K | 0.02% | NEW | — | $53.84 | -21.5% |
| 27 | PLUS | EPLUS INC | Technology | 9,600.0 | $722K | 0.02% | NEW | — | $75.25 | +21.7% |
| 28 | NOV | NOV INC | Energy | 37,700.0 | $709K | 0.02% | NEW | — | $18.81 | +7.3% |
| 29 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,410.0 | $636K | 0.01% | NEW | — | $85.78 | +70.2% |
| 30 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 19,800.0 | $624K | 0.01% | NEW | — | $31.52 | +32.8% |
| 31 | SCL | STEPAN CO | Basic Materials | 12,100.0 | $605K | 0.01% | NEW | — | $49.98 | +28.8% |
| 32 | ASB | ASSOCIATED BANC-CORP | Financial Services | 22,183.0 | $574K | 0.01% | NEW | — | $25.86 | +12.2% |
| 33 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,700.0 | $572K | 0.01% | NEW | — | $65.72 | +36.2% |
| 34 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,700.0 | $561K | 0.01% | NEW | — | $18.27 | +4.7% |
| 35 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 59,400.0 | $535K | 0.01% | NEW | — | $9.01 | +23.1% |
| 36 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,860.0 | $527K | 0.01% | NEW | — | $27.92 | +87.0% |
| 37 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 23,800.0 | $516K | 0.01% | NEW | — | $21.66 | +32.4% |
| 38 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 26,300.0 | $507K | 0.01% | NEW | — | $19.28 | +34.6% |
| 39 | IEF | ISHARES TR | — | 5,210.0 | $497K | 0.01% | NEW | — | $95.44 | -4.5% |
| 40 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,500.0 | $487K | 0.01% | NEW | — | $74.89 | +37.1% |
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
32.1%
Financial Services
22.5%
Healthcare
11.4%
Communication Services
8.3%
Industrials
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
4.0%
Energy
3.4%
Basic Materials
2.1%
Utilities
1.2%