Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DGII | DIGI INTL INC | Technology | 7,000.0 | $303K | 0.01% | NEW | — | $43.29 | +77.3% |
| 562 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 7,995.0 | $302K | 0.01% | NEW | — | $37.80 | +13.0% |
| 563 | AMBA | AMBARELLA INC | Technology | 4,200.0 | $298K | 0.01% | NEW | — | $70.84 | -1.4% |
| 564 | BDX | BECTON DICKINSON & CO | Healthcare | 1,533.0 | $298K | 0.01% | NEW | — | $152.57 | +17.5% |
| 565 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,452.0 | $297K | 0.01% | NEW | — | $45.97 | +52.5% |
| 566 | RDN | RADIAN GROUP INC | Financial Services | 8,200.0 | $295K | 0.01% | NEW | — | $35.99 | -6.8% |
| 567 | LMT | LOCKHEED MARTIN CORP | Industrials | 608.0 | $294K | 0.01% | NEW | — | $483.67 | +8.3% |
| 568 | ORN | ORION GROUP HLDGS INC | Industrials | 29,400.0 | $292K | 0.01% | NEW | — | $9.94 | -14.3% |
| 569 | IJK | ISHARES TR | — | 3,003.0 | $291K | 0.01% | NEW | — | $96.88 | +13.9% |
| 570 | SCHL | SCHOLASTIC CORP | Communication Services | 9,800.0 | $290K | 0.01% | NEW | — | $29.63 | +17.5% |
| 571 | THR | THERMON GROUP HLDGS INC | Industrials | 7,800.0 | $290K | 0.01% | NEW | — | $37.16 | +64.5% |
| 572 | TPC | TUTOR PERINI CORP | Industrials | 4,300.0 | $288K | 0.01% | NEW | — | $67.02 | +24.3% |
| 573 | LTRX | LANTRONIX INC | Technology | 48,900.0 | $287K | 0.01% | NEW | — | $5.86 | +12.6% |
| 574 | IJUL | INNOVATOR ETFS TRUST | — | 8,525.0 | $286K | 0.01% | NEW | — | $33.51 | +8.0% |
| 575 | ALNT | ALLIENT INC | Technology | 5,300.0 | $285K | 0.01% | NEW | — | $53.75 | +109.4% |
| 576 | — | WELLS FARGO CO NEW | — | 235.0 | $285K | 0.01% | NEW | — | $1212.00 | — |
| 577 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,700.0 | $284K | 0.01% | NEW | — | $32.65 | +21.7% |
| 578 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 17,257.0 | $284K | 0.01% | NEW | — | $16.45 | +126.8% |
| 579 | COIN | COINBASE GLOBAL INC | Financial Services | 1,254.0 | $284K | 0.01% | NEW | — | $226.14 | -11.9% |
| 580 | STE | STERIS PLC | Healthcare | 1,118.0 | $283K | 0.01% | NEW | — | $253.52 | -17.7% |
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%