Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCLD | CARECLOUD INC | Healthcare | 88,951.0 | $260K | 0.01% | NEW | — | $2.92 | -29.5% |
| 642 | QUAD | QUAD / GRAPHICS INC | Industrials | 41,386.0 | $259K | 0.01% | NEW | — | $6.27 | +47.7% |
| 643 | KMI | KINDER MORGAN INC DEL | Energy | 9,430.0 | $259K | 0.01% | NEW | — | $27.49 | +13.7% |
| 644 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,749.0 | $259K | 0.01% | NEW | — | $44.98 | -3.8% |
| 645 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,602.0 | $257K | 0.01% | NEW | — | $160.40 | +19.4% |
| 646 | — | LXP INDUSTRIAL TRUST | — | 5,156.0 | $256K | 0.01% | NEW | — | $49.58 | — |
| 647 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,952.0 | $254K | 0.01% | NEW | — | $130.22 | +1.5% |
| 648 | WLDN | WILLDAN GROUP INC | Industrials | 2,440.0 | $253K | 0.01% | NEW | — | $103.66 | -23.2% |
| 649 | MEDP | MEDPACE HLDGS INC | Healthcare | 450.0 | $253K | 0.01% | NEW | — | $561.65 | +10.5% |
| 650 | EVI | EVI INDS INC | Industrials | 10,234.0 | $252K | 0.01% | NEW | — | $24.64 | -20.4% |
| 651 | ROST | ROSS STORES INC | Consumer Cyclical | 1,399.0 | $252K | 0.01% | NEW | — | $180.14 | +30.7% |
| 652 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,628.0 | $250K | 0.01% | NEW | — | $95.08 | -16.7% |
| 653 | RIG | TRANSOCEAN LTD | Energy | 59,500.0 | $246K | 0.01% | NEW | — | $4.13 | +31.5% |
| 654 | RGCO | RGC RES INC | Utilities | 11,534.0 | $246K | 0.01% | NEW | — | $21.30 | -2.4% |
| 655 | IWB | ISHARES TR | — | 655.0 | $245K | 0.01% | NEW | — | $373.79 | +12.1% |
| 656 | TK | TEEKAY CORPORATION LTD | Energy | 27,000.0 | $244K | 0.01% | NEW | — | $9.03 | +51.3% |
| 657 | RBLX | ROBLOX CORP | Technology | 3,006.0 | $244K | 0.01% | NEW | — | $81.03 | -39.7% |
| 658 | IYK | ISHARES TR | — | 3,633.0 | $243K | 0.01% | NEW | — | $66.92 | +7.1% |
| 659 | — | TEGNA INC | — | 12,468.0 | $242K | 0.01% | NEW | — | $19.41 | — |
| 660 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,204.0 | $241K | 0.01% | NEW | — | $199.88 | -13.9% |
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
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%