Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,845.0 | $794K | 0.02% | -6K | -34.3% | $67.01 | +68.1% |
| 382 | EEMA | ISHARES INC | — | 8,275.0 | $792K | 0.02% | NEW | — | $95.73 | +19.8% |
| 383 | VV | VANGUARD INDEX FDS | — | 2,648.0 | $791K | 0.02% | -62.0 | -2.3% | $298.85 | +13.2% |
| 384 | AXON | AXON ENTERPRISE INC | Industrials | 1,851.0 | $786K | 0.02% | -281.0 | -13.2% | $424.74 | +8.7% |
| 385 | HUM | HUMANA INC | Healthcare | 4,504.0 | $781K | 0.02% | -175.0 | -3.7% | $173.39 | +106.0% |
| 386 | XLI | SELECT SECTOR SPDR TR | — | 4,788.0 | $774K | 0.02% | — | — | $161.75 | +11.6% |
| 387 | WSFS | WSFS FINL CORP | Financial Services | 11,800.0 | $772K | 0.02% | NEW | — | $65.46 | +17.3% |
| 388 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,600.0 | $767K | 0.02% | NEW | — | $37.21 | -11.9% |
| 389 | — | UNILEVER PLC | — | 13,414.0 | $764K | 0.02% | +2K | +13.1% | $56.97 | — |
| 390 | TBBK | BANCORP INC DEL | Financial Services | 14,200.0 | $763K | 0.02% | — | — | $53.73 | +12.8% |
| 391 | MYRG | MYR GROUP INC | Industrials | 2,700.0 | $762K | 0.02% | NEW | — | $282.32 | +66.2% |
| 392 | BKR | BAKER HUGHES COMPANY | Energy | 12,483.0 | $762K | 0.02% | — | — | $61.05 | -8.2% |
| 393 | LPG | DORIAN LPG LTD | Energy | 22,200.0 | $759K | 0.02% | NEW | — | $34.20 | +15.7% |
| 394 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,510.0 | $758K | 0.02% | NEW | — | $35.22 | +35.6% |
| 395 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,300.0 | $755K | 0.02% | +3K | +8.6% | $21.39 | +14.2% |
| 396 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 90,700.0 | $755K | 0.02% | NEW | — | $8.32 | -2.6% |
| 397 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 27,400.0 | $755K | 0.02% | +9K | +49.7% | $27.54 | -15.4% |
| 398 | DHT | DHT HOLDINGS INC | Energy | 41,300.0 | $755K | 0.02% | -7K | -15.2% | $18.27 | +5.9% |
| 399 | FNDC | SCHWAB STRATEGIC TR | — | 16,270.0 | $754K | 0.02% | — | — | $46.36 | +3.7% |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 22,342.0 | $753K | 0.02% | +1K | +6.7% | $33.71 | -4.9% |
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
32.0%
Financial Services
22.2%
Healthcare
11.2%
Communication Services
9.1%
Industrials
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.1%
Utilities
1.2%