Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1,016,257.0 | $93.1M | 2.14% | +952K | +1487.3% | $91.64 | -0.1% |
| 2 | IEFA | ISHARES TR | — | 810,969.0 | $73.4M | 1.69% | +17K | +2.1% | $90.53 | +8.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 265,063.0 | $55.2M | 1.27% | +6K | +2.4% | $208.27 | +14.2% |
| 4 | VBR | VANGUARD INDEX FDS | — | 253,684.0 | $55.1M | 1.27% | +4K | +1.8% | $217.25 | +11.1% |
| 5 | GOVT | ISHARES TR | — | 2,352,179.0 | $53.9M | 1.24% | +473K | +25.2% | $22.91 | -0.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 123,855.0 | $25.6M | 0.59% | +17K | +15.8% | $206.90 | -9.5% |
| 7 | COP | CONOCOPHILLIPS | Energy | 178,891.0 | $23.6M | 0.54% | +1K | +0.8% | $132.00 | -11.2% |
| 8 | IGIB | ISHARES TR | — | 435,224.0 | $23.2M | 0.53% | +141K | +48.0% | $53.22 | -0.4% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 293,038.0 | $21.1M | 0.48% | +10K | +3.5% | $71.93 | -5.0% |
| 10 | STLD | STEEL DYNAMICS INC | Basic Materials | 116,823.0 | $21.0M | 0.48% | +15K | +14.5% | $180.00 | +57.5% |
| 11 | ETN | EATON CORP PLC | Industrials | 57,306.0 | $20.5M | 0.47% | +463.0 | +0.8% | $357.67 | +9.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 307,596.0 | $19.7M | 0.45% | +8K | +2.7% | $64.08 | +11.8% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 115,814.0 | $18.6M | 0.43% | +10K | +9.2% | $160.32 | +74.6% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 336,927.0 | $17.2M | 0.40% | +290K | +620.4% | $50.98 | -0.1% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,234.0 | $17.1M | 0.39% | +2K | +5.9% | $484.92 | -0.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 315,006.0 | $17.0M | 0.39% | +11K | +3.7% | $54.05 | +10.2% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 37,862.0 | $16.9M | 0.39% | +4K | +11.4% | $446.54 | -0.3% |
| 18 | IGM | ISHARES TR | — | 135,740.0 | $16.1M | 0.37% | +6K | +4.4% | $118.51 | +34.4% |
| 19 | NOW | SERVICENOW INC | Technology | 149,505.0 | $15.6M | 0.36% | +70K | +88.4% | $104.55 | -3.4% |
| 20 | INTU | INTUIT | Technology | 32,629.0 | $14.1M | 0.32% | +1K | +4.4% | $432.39 | -36.8% |
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%