Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 21,763.0 | $4.9M | 0.11% | +4K | +22.4% | $226.03 | -8.7% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 35,471.0 | $4.6M | 0.11% | +657.0 | +1.9% | $131.02 | +14.4% |
| 43 | EMCR | DBX ETF TR | — | 121,060.0 | $4.5M | 0.10% | +3K | +2.6% | $37.39 | +16.1% |
| 44 | JMBS | JANUS DETROIT STR TR | — | 98,520.0 | $4.5M | 0.10% | +2K | +1.8% | $45.18 | -4.0% |
| 45 | ETHO | AMPLIFY ETF TR | — | 66,652.0 | $4.4M | 0.10% | +2K | +3.7% | $66.08 | +19.8% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,906.0 | $4.4M | 0.10% | +717.0 | +3.2% | $191.93 | +10.6% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 75,949.0 | $4.4M | 0.10% | +1K | +1.8% | $57.64 | +5.6% |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 15,287.0 | $4.3M | 0.10% | +3K | +21.6% | $283.76 | -5.4% |
| 49 | BROS | DUTCH BROS INC | Consumer Cyclical | 82,068.0 | $4.2M | 0.10% | +31K | +59.3% | $50.66 | -21.0% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 46,963.0 | $4.1M | 0.10% | +239.0 | +0.5% | $88.16 | -6.7% |
| 51 | IUSV | ISHARES TR | — | 40,129.0 | $4.1M | 0.09% | +647.0 | +1.6% | $102.25 | +9.7% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,122.0 | $3.9M | 0.09% | +528.0 | +3.0% | $215.06 | +10.2% |
| 53 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,931.0 | $3.9M | 0.09% | +4K | +7.4% | $64.61 | +13.4% |
| 54 | DSI | ISHARES TR | — | 31,855.0 | $3.9M | 0.09% | +909.0 | +2.9% | $121.19 | +19.9% |
| 55 | UNP | UNION PAC CORP | Industrials | 15,766.0 | $3.8M | 0.09% | +111.0 | +0.7% | $242.63 | +15.1% |
| 56 | SLYV | SPDR SERIES TRUST | — | 38,433.0 | $3.6M | 0.08% | +513.0 | +1.4% | $94.58 | +11.3% |
| 57 | GLW | CORNING INC | Technology | 26,644.0 | $3.6M | 0.08% | +1K | +4.0% | $135.97 | +10.4% |
| 58 | ESGD | ISHARES TR | — | 36,653.0 | $3.5M | 0.08% | +1K | +3.9% | $95.62 | +8.8% |
| 59 | IUSG | ISHARES TR | — | 22,224.0 | $3.4M | 0.08% | +237.0 | +1.1% | $155.11 | +23.2% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,632.0 | $3.4M | 0.08% | +24K | +214.7% | $99.05 | +146.6% |
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
32.1%
Financial Services
22.5%
Healthcare
11.4%
Communication Services
8.3%
Industrials
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
4.0%
Energy
3.4%
Basic Materials
2.1%
Utilities
1.2%