Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IYH | ISHARES TR | — | 5,150.0 | $335K | 0.01% | NEW | — | $65.10 | +10.7% |
| 542 | CCI | CROWN CASTLE INC | Real Estate | 3,726.0 | $331K | 0.01% | NEW | — | $88.87 | -23.9% |
| 543 | MYE | MYERS INDS INC | Consumer Cyclical | 17,618.0 | $330K | 0.01% | NEW | — | $18.72 | +68.9% |
| 544 | VLTO | VERALTO CORP | Industrials | 3,292.0 | $328K | 0.01% | NEW | — | $99.78 | -3.6% |
| 545 | FISV | FISERV INC | Technology | 4,860.0 | $326K | 0.01% | NEW | — | $67.17 | -31.5% |
| 546 | ICFI | ICF INTL INC | Industrials | 3,827.0 | $326K | 0.01% | NEW | — | $85.30 | -2.7% |
| 547 | — | CLEARWAY ENERGY INC | — | 10,300.0 | $324K | 0.01% | NEW | — | $31.42 | — |
| 548 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,798.0 | $321K | 0.01% | NEW | — | $114.86 | +32.0% |
| 549 | CRUS | CIRRUS LOGIC INC | Technology | 2,700.0 | $320K | 0.01% | NEW | — | $118.50 | +0.3% |
| 550 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,200.0 | $320K | 0.01% | NEW | — | $76.14 | -13.6% |
| 551 | LNKB | LINKBANCORP INC | Financial Services | 38,653.0 | $319K | 0.01% | NEW | — | $8.26 | +5.2% |
| 552 | LCNB | LCNB CORP | Financial Services | 19,013.0 | $312K | 0.01% | NEW | — | $16.39 | +12.3% |
| 553 | ADEA | ADEIA INC | Technology | 18,000.0 | $310K | 0.01% | NEW | — | $17.25 | +45.0% |
| 554 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,076.0 | $310K | 0.01% | NEW | — | $288.28 | +28.6% |
| 555 | ADT | ADT INC DEL | Industrials | 38,400.0 | $310K | 0.01% | NEW | — | $8.07 | -21.2% |
| 556 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,724.0 | $309K | 0.01% | NEW | — | $53.94 | +14.0% |
| 557 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,663.0 | $309K | 0.01% | NEW | — | $185.52 | -8.4% |
| 558 | LIVN | LIVANOVA PLC | Healthcare | 5,000.0 | $308K | 0.01% | NEW | — | $61.53 | +22.6% |
| 559 | QUS | SPDR SERIES TRUST | — | 1,766.0 | $308K | 0.01% | NEW | — | $174.19 | +10.0% |
| 560 | OIS | OIL STS INTL INC | Energy | 45,000.0 | $305K | 0.01% | NEW | — | $6.77 | +22.7% |
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%