Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,046.0 | $702K | 0.02% | NEW | — | $173.53 | +36.2% |
| 402 | MGK | VANGUARD WORLD FD | — | 1,700.0 | $702K | 0.02% | NEW | — | $412.77 | -77.4% |
| 403 | DFUV | DIMENSIONAL ETF TRUST | — | 15,059.0 | $702K | 0.02% | NEW | — | $46.59 | +20.1% |
| 404 | RAMP | LIVERAMP HLDGS INC | Technology | 23,800.0 | $699K | 0.01% | NEW | — | $29.37 | +27.7% |
| 405 | SON | SONOCO PRODS CO | Consumer Cyclical | 16,000.0 | $698K | 0.01% | NEW | — | $43.64 | +14.7% |
| 406 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 32,500.0 | $695K | 0.01% | NEW | — | $21.39 | +23.0% |
| 407 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,000.0 | $692K | 0.01% | NEW | — | $69.22 | -5.0% |
| 408 | OPLN | OPENLANE INC | Consumer Cyclical | 23,100.0 | $688K | 0.01% | NEW | — | $29.78 | +16.9% |
| 409 | AVA | AVISTA CORP | Utilities | 17,800.0 | $686K | 0.01% | NEW | — | $38.54 | -8.9% |
| 410 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,265.0 | $685K | 0.01% | NEW | — | $109.30 | +14.5% |
| 411 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,600.0 | $684K | 0.01% | NEW | — | $64.54 | +6.7% |
| 412 | VXF | VANGUARD INDEX FDS | — | 3,270.0 | $684K | 0.01% | NEW | — | $209.12 | +12.4% |
| 413 | MHO | M/I HOMES INC | Consumer Cyclical | 5,300.0 | $678K | 0.01% | NEW | — | $127.95 | +8.4% |
| 414 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 15,929.0 | $678K | 0.01% | NEW | — | $42.57 | +17.1% |
| 415 | IWP | ISHARES TR | — | 4,929.0 | $675K | 0.01% | NEW | — | $136.94 | +1.9% |
| 416 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,046.0 | $672K | 0.01% | NEW | — | $95.41 | -0.5% |
| 417 | PRLB | PROTO LABS INC | Industrials | 13,281.0 | $672K | 0.01% | NEW | — | $50.59 | +90.3% |
| 418 | BWA | BORGWARNER INC | Consumer Cyclical | 14,800.0 | $667K | 0.01% | NEW | — | $45.06 | +36.1% |
| 419 | — | MILLROSE PPTYS INC | — | 22,192.0 | $663K | 0.01% | NEW | — | $29.87 | — |
| 420 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,200.0 | $659K | 0.01% | NEW | — | $58.87 | +23.1% |
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%