Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ONITY GROUP INC | — | 6,000.0 | $275K | 0.01% | NEW | — | $45.79 | — |
| 602 | CBAN | COLONY BANKCORP INC | Financial Services | 15,384.0 | $274K | 0.01% | NEW | — | $17.82 | +16.4% |
| 603 | ATNI | ATN INTL INC | Communication Services | 12,000.0 | $274K | 0.01% | NEW | — | $22.80 | +27.8% |
| 604 | FRD | FRIEDMAN INDS INC | Basic Materials | 13,324.0 | $273K | 0.01% | NEW | — | $20.49 | +92.6% |
| 605 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 9,300.0 | $273K | 0.01% | NEW | — | $29.33 | +52.3% |
| 606 | SRI | STONERIDGE INC | Consumer Cyclical | 47,081.0 | $273K | 0.01% | NEW | — | $5.79 | +17.6% |
| 607 | — | DIVERSIFIED ENERGY CO | — | 18,800.0 | $272K | 0.01% | NEW | — | $14.48 | — |
| 608 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,500.0 | $272K | 0.01% | NEW | — | $181.31 | +1.5% |
| 609 | LXFR | LUXFER HLDGS PLC | Industrials | 20,100.0 | $272K | 0.01% | NEW | — | $13.53 | +27.5% |
| 610 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,300.0 | $272K | 0.01% | NEW | — | $26.40 | +57.9% |
| 611 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,900.0 | $272K | 0.01% | NEW | — | $19.56 | +171.4% |
| 612 | WINA | WINMARK CORP | Consumer Cyclical | 671.0 | $272K | 0.01% | NEW | — | $404.94 | -27.7% |
| 613 | MNDY | MONDAY COM LTD | Technology | 1,835.0 | $271K | 0.01% | NEW | — | $147.56 | -41.7% |
| 614 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,000.0 | $270K | 0.01% | NEW | — | $54.00 | +12.4% |
| 615 | OOMA | OOMA INC | Communication Services | 23,000.0 | $270K | 0.01% | NEW | — | $11.73 | +86.9% |
| 616 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,104.0 | $270K | 0.01% | NEW | — | $52.85 | +3.8% |
| 617 | MIDD | MIDDLEBY CORP | Industrials | 1,800.0 | $268K | 0.01% | NEW | — | $148.67 | -27.3% |
| 618 | INTT | INTEST CORP | Technology | 35,803.0 | $267K | 0.01% | NEW | — | $7.47 | +56.1% |
| 619 | LASR | NLIGHT INC | Technology | 7,100.0 | $266K | 0.01% | NEW | — | $37.51 | +8.3% |
| 620 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,757.0 | $266K | 0.01% | NEW | — | $151.28 | -9.2% |
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%