Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RFIL | RF INDS LTD | Industrials | 36,625.0 | $212K | 0.01% | NEW | — | $5.78 | +127.3% |
| 702 | GOLD | GOLD COM INC | Financial Services | 6,200.0 | $211K | 0.01% | NEW | — | $34.05 | +12.5% |
| 703 | AMRC | AMERESCO INC | Industrials | 7,200.0 | $211K | 0.01% | NEW | — | $29.29 | -21.1% |
| 704 | POWL | POWELL INDS INC | Industrials | 661.0 | $211K | 0.01% | NEW | — | $318.78 | -27.0% |
| 705 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 20,105.0 | $210K | 0.01% | NEW | — | $10.46 | +58.6% |
| 706 | AHCO | ADAPTHEALTH CORP | Healthcare | 21,058.0 | $210K | 0.01% | NEW | — | $9.96 | +10.0% |
| 707 | LC | LENDINGCLUB CORP | Financial Services | 11,000.0 | $208K | 0.01% | NEW | — | $18.94 | +1.4% |
| 708 | SPYG | SPDR SERIES TRUST | — | 1,952.0 | $208K | 0.01% | NEW | — | $106.70 | +9.0% |
| 709 | UUUU | ENERGY FUELS INC | Energy | 14,309.0 | $208K | 0.01% | NEW | — | $14.54 | -21.0% |
| 710 | HLIT | HARMONIC INC | Technology | 20,800.0 | $206K | 0.01% | NEW | — | $9.89 | +21.6% |
| 711 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 858.0 | $206K | 0.01% | NEW | — | $239.64 | +5.5% |
| 712 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,702.0 | $205K | 0.01% | NEW | — | $55.44 | +77.4% |
| 713 | COHR | COHERENT CORP | Technology | 1,109.0 | $205K | 0.01% | NEW | — | $184.57 | +50.4% |
| 714 | ADI | ANALOG DEVICES INC | Technology | 753.0 | $204K | 0.01% | NEW | — | $271.20 | +38.4% |
| 715 | TILE | INTERFACE INC | Consumer Cyclical | 7,305.0 | $204K | 0.01% | NEW | — | $27.92 | +18.4% |
| 716 | DFUS | DIMENSIONAL ETF TRUST | — | 2,716.0 | $201K | 0.00% | NEW | — | $74.17 | +9.5% |
| 717 | U | UNITY SOFTWARE INC | Technology | 4,538.0 | $200K | 0.00% | NEW | — | $44.17 | -34.4% |
| 718 | TH | TARGET HOSPITALITY CORP | Industrials | 24,797.0 | $199K | 0.00% | NEW | — | $8.01 | +104.2% |
| 719 | ZDGE | ZEDGE INC | Communication Services | 60,100.0 | $197K | 0.00% | NEW | — | $3.28 | -8.8% |
| 720 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 19,289.0 | $195K | 0.00% | NEW | — | $10.10 | -6.5% |
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
33.5%
Financial Services
24.9%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%