Titelia

Holdings of BAILARD, INC.

670 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 20.4 %
  • Health care 7.2 %
  • Funds 6.8 %
  • Financials 6.7 %
  • Communication 5.8 %
  • Consumer discretionary 4.1 %
  • Industrials 3.5 %
  • Consumer staples 2.7 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.0 %
  • NL 0.3 %
  • GB 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • BR 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6514B $98.36 %
2TW140.7M $1.01 %
3NL210.9M $0.27 %
4GB53.4M $0.09 %
5JP32.3M $0.06 %
6DE12.3M $0.06 %
7BR11.6M $0.04 %
8FR11.4M $0.03 %
9MX11.3M $0.03 %
10AU1953.6K $0.02 %
11ES1515.5K $0.01 %
12KY1511.6K $0.01 %

Positions

RankCompanySharesValueWeight
601ICF International Inc 3,827249.9K $
602iShares Core S&P Total U.S. Stock Market ETF 1,750249.3K $
603Invesco CurrencyShares Euro Cu 2,336249.2K $
604Sempra 2,552248K $
605USA TODAY Co Inc 35,100247.5K $
606AvalonBay Communities, Inc. 1,501245.2K $
607Commercial Vehicle Group Inc 71,801244.8K $
608Uranium Energy Corp 17,916241.9K $
609COPT Defense Properties 7,896241.6K $
610Analog Devices Inc 758241.2K $
611General Mills, Inc. 6,320235.2K $
612Capital City Bank Group Inc 5,400234.7K $
613Macerich Co/The 12,400234.4K $
614Newell Brands Inc 68,300234.3K $
615HCA Healthcare Inc 495234.3K $
616Stewart Information Services Corp 3,800234K $
617Waystar Holding Corp 9,590231.2K $
618Cavco Industries Inc 470227.6K $
619Postal Realty Trust Inc 12,200226.4K $
620Becton Dickinson & Co 1,433225.3K $
621Church & Dwight Co Inc 2,411225.1K $
622L B Foster Co 8,000223.2K $
623Centuri Holdings Inc 7,600222K $
624Ameresco Inc 8,700221.9K $
625El Pollo Loco Holdings Inc 16,000221.8K $
626Innovative Solutions and Support Inc 10,600217.6K $
627QuantumScape Corp 34,100217.6K $
628Cboe Global Markets Inc 772217K $
629Medpace Holdings Inc 450216.1K $
630International Bancshares Corp 3,200215.3K $
631EPR Properties 4,300214.8K $
632First Financial Bancorp 7,700214.7K $
633NMI Holdings Inc 5,700213.8K $
634Erasca Inc 13,146212.7K $
635Fox Corp 3,640212.6K $
636Haleon PLC 20,979210K $
637Ameren Corp 1,903209.3K $
638KB Home 4,000207K $
639Sturm Ruger & Co Inc 5,100204.5K $
640Sun Communities Inc 1,600201.5K $
641Toll Brothers Inc 1,466200.1K $
642Escalade Inc 11,430196.3K $
643Perma-Fix Environmental Services Inc 17,800190.3K $
644Talos Energy Inc 10,200160.8K $
645Lifetime Brands Inc 27,089155.5K $
646Zevra Therapeutics Inc 14,700137K $
647Grocery Outlet Holding Corp 19,289136K $
648Nkarta Inc 63,400133.8K $
649Artiva Biotherapeutics Inc 20,700133.3K $
650Zedge Inc 44,785131.2K $
651Corbus Pharmaceuticals Holdings Inc 13,500126.8K $
652Simulations Plus Inc 10,000118.2K $
653Vanda Pharmaceuticals Inc 16,800116.1K $
654Nuvation Bio Inc 27,000115.8K $
655Puma Biotechnology Inc 18,100115.7K $
656Emergent BioSolutions Inc 13,600112.9K $
657Oramed Pharmaceuticals Inc 32,478110.4K $
658Black Diamond Therapeutics Inc 51,500109.7K $
659Aadi Bioscience Inc 31,398108.3K $
660Niagen Bioscience Inc 23,800105K $
661Protara Therapeutics Inc 18,61797K $
662Fulcrum Therapeutics Inc 11,78190.4K $
663Organogenesis Holdings Inc 36,81287.2K $
664Cytek Biosciences Inc 19,90087K $
665Lantronix Inc 15,60081.7K $
666Rapid7 Inc 14,10077.7K $
667Neuberger High Yield Strategie 10,83970.2K $
668ImmuCell Corp 10,10263.9K $
669IDEAL POWER INC 20,36557.6K $
670SURGEPAYS INC 27,97521K $