Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XJR | ISHARES TR | — | 78,189.0 | $3.4M | 0.08% | +9K | +13.6% | $43.54 | +17.1% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 63,123.0 | $3.3M | 0.08% | +2K | +4.0% | $52.82 | -14.9% |
| 63 | EOG | EOG RES INC | Energy | 23,046.0 | $3.3M | 0.08% | +3K | +13.1% | $144.58 | -5.5% |
| 64 | SUSA | ISHARES TR | — | 23,947.0 | $3.2M | 0.07% | +508.0 | +2.2% | $132.10 | +15.1% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,846.0 | $3.2M | 0.07% | +6K | +136.9% | $290.49 | -3.1% |
| 66 | BA | BOEING CO | Industrials | 14,044.0 | $2.8M | 0.06% | +12K | +702.5% | $199.04 | +10.1% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,718.0 | $2.8M | 0.06% | +155.0 | +0.5% | $89.59 | +15.0% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 12,467.0 | $2.6M | 0.06% | +2K | +18.0% | $211.31 | +5.9% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 91,099.0 | $2.6M | 0.06% | +3K | +2.9% | $28.71 | -14.7% |
| 70 | GEV | GE VERNOVA INC | Utilities | 2,880.0 | $2.5M | 0.06% | +1K | +95.7% | $872.90 | +7.8% |
| 71 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,829.0 | $2.0M | 0.05% | +183.0 | +0.9% | $97.69 | +11.1% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 69,310.0 | $2.0M | 0.05% | +3K | +4.4% | $29.08 | +19.8% |
| 73 | FROG | JFROG LTD | Technology | 42,329.0 | $2.0M | 0.05% | +33K | +373.5% | $46.93 | +65.7% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 3,357.0 | $1.8M | 0.04% | +23.0 | +0.7% | $549.03 | +28.9% |
| 75 | QUAL | ISHARES TR | — | 9,401.0 | $1.8M | 0.04% | +368.0 | +4.1% | $191.81 | +13.1% |
| 76 | COHR | COHERENT CORP | Technology | 7,435.0 | $1.8M | 0.04% | +6K | +570.4% | $238.21 | +61.6% |
| 77 | SCHE | SCHWAB STRATEGIC TR | — | 51,335.0 | $1.7M | 0.04% | +988.0 | +2.0% | $32.95 | +9.8% |
| 78 | SPIB | SPDR SERIES TRUST | — | 49,502.0 | $1.7M | 0.04% | +8K | +18.7% | $33.54 | -0.4% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 6,048.0 | $1.6M | 0.04% | +213.0 | +3.6% | $266.75 | +11.7% |
| 80 | ESGV | VANGUARD WORLD FD | — | 14,158.0 | $1.6M | 0.04% | +2K | +12.0% | $112.27 | +16.7% |
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%