Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RS | RELIANCE INC | Basic Materials | 5,193.0 | $1.6M | 0.04% | +653.0 | +14.4% | $303.92 | +36.0% |
| 82 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 185,400.0 | $1.6M | 0.04% | +5K | +3.0% | $8.38 | -4.7% |
| 83 | IEMG | ISHARES INC | — | 20,868.0 | $1.5M | 0.03% | +430.0 | +2.1% | $69.75 | +18.4% |
| 84 | SNY | SANOFI SA | Healthcare | 28,791.0 | $1.4M | 0.03% | +2K | +6.9% | $48.18 | -8.2% |
| 85 | ICF | ISHARES TR | — | 21,590.0 | $1.3M | 0.03% | +485.0 | +2.3% | $61.89 | +12.4% |
| 86 | IWF | ISHARES TR | — | 3,092.0 | $1.3M | 0.03% | +21.0 | +0.7% | $426.40 | -71.5% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 8,786.0 | $1.3M | 0.03% | +285.0 | +3.4% | $146.62 | +4.9% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,700.0 | $1.3M | 0.03% | +5K | +135.1% | $146.28 | -12.5% |
| 89 | AYI | ACUITY INC | Industrials | 4,354.0 | $1.2M | 0.03% | +1K | +37.5% | $280.22 | +6.1% |
| 90 | SON | SONOCO PRODS CO | Consumer Cyclical | 22,300.0 | $1.2M | 0.03% | +6K | +39.4% | $54.09 | -6.5% |
| 91 | RIO | RIO TINTO PLC | Basic Materials | 12,549.0 | $1.2M | 0.03% | +243.0 | +2.0% | $93.29 | +12.9% |
| 92 | ALK | ALASKA AIR GROUP INC | Industrials | 30,898.0 | $1.1M | 0.03% | +8K | +35.0% | $36.78 | +28.7% |
| 93 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,545.0 | $1.1M | 0.03% | +1K | +37.0% | $195.98 | +3.6% |
| 94 | GE | GE AEROSPACE | Industrials | 3,632.0 | $1.0M | 0.02% | +23.0 | +0.6% | $283.77 | +18.2% |
| 95 | GSK | GSK PLC | Healthcare | 18,617.0 | $1.0M | 0.02% | +640.0 | +3.6% | $55.19 | -3.9% |
| 96 | NGG | NATIONAL GRID PLC | Utilities | 12,064.0 | $1.0M | 0.02% | +2K | +21.9% | $84.60 | -3.3% |
| 97 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 50,692.0 | $975K | 0.02% | +4K | +8.5% | $19.23 | -2.6% |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,169.0 | $966K | 0.02% | +2K | +5.8% | $32.01 | +0.7% |
| 99 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,110.0 | $954K | 0.02% | +715.0 | +5.8% | $72.74 | +24.9% |
| 100 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,601.0 | $948K | 0.02% | +77.0 | +1.7% | $206.11 | -15.1% |
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%