Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 1,361,953.0 | $30.3M | 0.70% | NEW | — | $22.28 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 78,509.0 | $15.5M | 0.36% | NEW | — | $197.22 | -15.8% |
| 3 | NDAQ | NASDAQ INC | Financial Services | 76,136.0 | $6.5M | 0.15% | NEW | — | $84.89 | +10.2% |
| 4 | NTR | NUTRIEN LTD | Basic Materials | 43,073.0 | $3.3M | 0.07% | NEW | — | $75.46 | +2.2% |
| 5 | MPC | MARATHON PETE CORP | Energy | 11,092.0 | $2.7M | 0.06% | NEW | — | $244.18 | +74.0% |
| 6 | ROKU | ROKU INC | Communication Services | 18,224.0 | $1.7M | 0.04% | NEW | — | $94.62 | +62.4% |
| 7 | EQIX | EQUINIX INC | Real Estate | 1,450.0 | $1.4M | 0.03% | NEW | — | $980.57 | +4.2% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,166.0 | $1.2M | 0.03% | NEW | — | $391.84 | +119.2% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,830.0 | $1.2M | 0.03% | NEW | — | $59.55 | -4.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 4,040.0 | $1.1M | 0.03% | NEW | — | $270.52 | +63.2% |
| 11 | NXT | NEXTPOWER INC | Technology | 7,561.0 | $911K | 0.02% | NEW | — | $120.55 | -33.2% |
| 12 | BANR | BANNER CORP | Financial Services | 14,400.0 | $874K | 0.02% | NEW | — | $60.68 | +16.6% |
| 13 | BKU | BANKUNITED INC | Financial Services | 19,200.0 | $867K | 0.02% | NEW | — | $45.16 | -0.9% |
| 14 | NNN | NNN REIT INC | Real Estate | 20,500.0 | $862K | 0.02% | NEW | — | $42.03 | -1.1% |
| 15 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,400.0 | $844K | 0.02% | NEW | — | $36.08 | +16.6% |
| 16 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,086.0 | $809K | 0.02% | NEW | — | $100.09 | -21.6% |
| 17 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,700.0 | $798K | 0.02% | NEW | — | $45.06 | +3.9% |
| 18 | EEMA | ISHARES INC | — | 8,275.0 | $792K | 0.02% | NEW | — | $95.73 | +21.8% |
| 19 | WSFS | WSFS FINL CORP | Financial Services | 11,800.0 | $772K | 0.02% | NEW | — | $65.46 | +20.4% |
| 20 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,600.0 | $767K | 0.02% | NEW | — | $37.21 | -12.5% |
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%