Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 10,700.0 | $628K | 0.01% | — | — | $58.66 | -18.2% |
| 442 | SCHL | SCHOLASTIC CORP | Communication Services | 16,000.0 | $625K | 0.01% | +6K | +63.3% | $39.06 | +9.9% |
| 443 | MGK | VANGUARD WORLD FD | — | 1,700.0 | $625K | 0.01% | — | — | $367.44 | -76.6% |
| 444 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 19,800.0 | $624K | 0.01% | NEW | — | $31.52 | +7.3% |
| 445 | SANM | SANMINA CORP | Technology | 4,779.0 | $620K | 0.01% | — | — | $129.64 | +97.6% |
| 446 | XLU | SELECT SECTOR SPDR TR | — | 13,468.0 | $618K | 0.01% | — | — | $45.89 | -1.2% |
| 447 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,326.0 | $615K | 0.01% | -1K | -12.0% | $65.94 | +8.3% |
| 448 | UPWK | UPWORK INC | Industrials | 56,072.0 | $615K | 0.01% | — | — | $10.96 | -22.8% |
| 449 | UPST | UPSTART HLDGS INC | Financial Services | 23,910.0 | $613K | 0.01% | — | — | $25.65 | +30.5% |
| 450 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 77,042.0 | $612K | 0.01% | -24K | -23.5% | $7.94 | +21.0% |
| 451 | SCL | STEPAN CO | Basic Materials | 12,100.0 | $605K | 0.01% | NEW | — | $49.98 | +8.8% |
| 452 | MGC | VANGUARD WORLD FD | — | 2,547.0 | $602K | 0.01% | — | — | $236.35 | +14.5% |
| 453 | O | REALTY INCOME CORP | Real Estate | 9,802.0 | $600K | 0.01% | — | — | $61.18 | +1.2% |
| 454 | SKYW | SKYWEST INC | Industrials | 6,500.0 | $597K | 0.01% | — | — | $91.83 | +5.6% |
| 455 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,380.0 | $596K | 0.01% | — | — | $136.09 | -6.1% |
| 456 | IJJ | ISHARES TR | — | 4,383.0 | $581K | 0.01% | -474.0 | -9.8% | $132.50 | +10.2% |
| 457 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,200.0 | $575K | 0.01% | -216.0 | -2.6% | $70.12 | +27.0% |
| 458 | ASB | ASSOCIATED BANC-CORP | Financial Services | 22,183.0 | $574K | 0.01% | NEW | — | $25.86 | +17.3% |
| 459 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 41,318.0 | $572K | 0.01% | +8K | +24.8% | $13.85 | +0.9% |
| 460 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,700.0 | $572K | 0.01% | NEW | — | $65.72 | +92.3% |
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
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%