Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOLE | DOLE PLC | Consumer Defensive | 28,727.0 | $431K | 0.01% | NEW | — | $14.99 | -14.1% |
| 502 | WAB | WABTEC | Industrials | 2,009.0 | $429K | 0.01% | NEW | — | $213.45 | +35.9% |
| 503 | VOE | VANGUARD INDEX FDS | — | 2,414.0 | $428K | 0.01% | NEW | — | $177.37 | +12.3% |
| 504 | VREX | VAREX IMAGING CORP | Healthcare | 36,500.0 | $425K | 0.01% | NEW | — | $11.65 | +58.5% |
| 505 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,600.0 | $425K | 0.01% | NEW | — | $31.22 | +8.9% |
| 506 | TEAM | ATLASSIAN CORPORATION | Technology | 2,580.0 | $418K | 0.01% | NEW | — | $162.14 | +18.4% |
| 507 | RELY | REMITLY GLOBAL INC | Technology | 30,000.0 | $414K | 0.01% | NEW | — | $13.80 | +54.6% |
| 508 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,245.0 | $413K | 0.01% | NEW | — | $57.02 | +40.4% |
| 509 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,387.0 | $412K | 0.01% | NEW | — | $55.80 | +48.1% |
| 510 | PAYO | PAYONEER GLOBAL INC | Technology | 73,100.0 | $411K | 0.01% | NEW | — | $5.62 | +27.0% |
| 511 | APA | APA CORPORATION | Energy | 16,794.0 | $411K | 0.01% | NEW | — | $24.46 | +75.0% |
| 512 | COUR | COURSERA INC | Consumer Defensive | 55,600.0 | $409K | 0.01% | NEW | — | $7.36 | -31.7% |
| 513 | DLX | DELUXE CORP | Communication Services | 18,300.0 | $409K | 0.01% | NEW | — | $22.33 | +9.1% |
| 514 | CDE | COEUR MNG INC | Basic Materials | 22,800.0 | $407K | 0.01% | NEW | — | $17.83 | +6.6% |
| 515 | FDX | FEDEX CORP | Industrials | 1,398.0 | $404K | 0.01% | NEW | — | $288.86 | -2.7% |
| 516 | CNC | CENTENE CORP DEL | Healthcare | 9,800.0 | $403K | 0.01% | NEW | — | $41.15 | +50.9% |
| 517 | ENS | ENERSYS | Industrials | 2,744.0 | $403K | 0.01% | NEW | — | $146.75 | +20.6% |
| 518 | THG | HANOVER INS GROUP INC | Financial Services | 2,200.0 | $402K | 0.01% | NEW | — | $182.77 | +19.1% |
| 519 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 10,700.0 | $395K | 0.01% | NEW | — | $36.95 | +125.2% |
| 520 | MITT | TPG MTG INVTS TR INC | Real Estate | 46,200.0 | $394K | 0.01% | NEW | — | $8.52 | -28.3% |
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%