Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 821,346.0 | $208.4M | 4.79% | -7K | -0.9% | $253.79 | +14.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 900,449.0 | $157.0M | 3.61% | -14K | -1.5% | $174.40 | +19.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 421,032.0 | $155.9M | 3.58% | — | — | $370.17 | +9.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 201,473.0 | $131.0M | 3.01% | -1K | -0.5% | $650.34 | +13.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 442,209.0 | $127.2M | 2.92% | -19K | -4.2% | $287.56 | +26.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 295,219.0 | $127.0M | 2.92% | -16K | -5.0% | $430.29 | -9.2% |
| 7 | EFA | ISHARES TR | — | 1,275,057.0 | $123.8M | 2.85% | — | — | $97.13 | +5.9% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 731,497.0 | $101.9M | 2.34% | — | — | $139.37 | -10.0% |
| 9 | BIL | SPDR SERIES TRUST | — | 1,016,257.0 | $93.1M | 2.14% | +952K | +1487.3% | $91.64 | -0.2% |
| 10 | VGT | VANGUARD WORLD FD | — | 113,467.0 | $79.2M | 1.82% | — | — | $697.73 | -83.5% |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,456,163.0 | $74.3M | 1.71% | — | — | $51.00 | -1.4% |
| 12 | IEFA | ISHARES TR | — | 810,969.0 | $73.4M | 1.69% | +17K | +2.1% | $90.53 | +6.2% |
| 13 | CMF | ISHARES TR | — | 1,234,606.0 | $70.2M | 1.61% | -205K | -14.2% | $56.86 | +0.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 199,297.0 | $63.9M | 1.47% | -3K | -1.4% | $320.81 | +13.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 265,063.0 | $55.2M | 1.27% | +6K | +2.4% | $208.27 | +17.2% |
| 16 | VBR | VANGUARD INDEX FDS | — | 253,684.0 | $55.1M | 1.27% | +4K | +1.8% | $217.25 | +9.3% |
| 17 | GOVT | ISHARES TR | — | 2,352,179.0 | $53.9M | 1.24% | +473K | +25.2% | $22.91 | -1.2% |
| 18 | V | VISA INC | Financial Services | 152,808.0 | $46.2M | 1.06% | -2K | -1.1% | $302.24 | +5.8% |
| 19 | IVV | ISHARES TR | — | 68,901.0 | $45.0M | 1.03% | -946.0 | -1.4% | $653.22 | +13.4% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 150,347.0 | $44.2M | 1.02% | -4K | -2.9% | $294.16 | +6.3% |
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%