BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 125,712.0 | $43.5M | 0.96% | NEW | — | $346.10 | +22.9% |
| 22 | GOVT | ISHARES TR | — | 1,879,087.0 | $43.3M | 0.96% | NEW | — | $23.03 | -2.0% |
| 23 | VOO | VANGUARD INDEX FDS | — | 67,501.0 | $42.3M | 0.94% | NEW | — | $627.14 | +8.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 61,095.0 | $40.3M | 0.89% | NEW | — | $660.09 | -6.3% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 794,545.0 | $40.1M | 0.89% | NEW | — | $50.50 | -1.1% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 540,697.0 | $39.8M | 0.88% | NEW | — | $73.56 | +10.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 127,890.0 | $38.9M | 0.86% | NEW | — | $303.89 | +37.5% |
| 28 | MS | MORGAN STANLEY | Financial Services | 194,271.0 | $34.5M | 0.76% | NEW | — | $177.53 | +9.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,354.0 | $33.9M | 0.75% | NEW | — | $862.36 | +20.7% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 233,201.0 | $33.6M | 0.74% | NEW | — | $143.97 | +22.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 99,867.0 | $31.3M | 0.69% | NEW | — | $313.80 | +26.6% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 203,821.0 | $31.3M | 0.69% | NEW | — | $153.61 | -4.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 90,342.0 | $31.1M | 0.69% | NEW | — | $344.10 | -11.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 149,439.0 | $30.9M | 0.69% | NEW | — | $206.95 | +11.5% |
| 35 | IJS | ISHARES TR | — | 270,840.0 | $30.8M | 0.68% | NEW | — | $113.72 | +10.5% |
| 36 | CMI | CUMMINS INC | Industrials | 57,435.0 | $29.3M | 0.65% | NEW | — | $510.46 | +40.4% |
| 37 | BLK | BLACKROCK INC | Financial Services | 26,691.0 | $28.6M | 0.63% | NEW | — | $1070.34 | +1.1% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 538,707.0 | $26.6M | 0.59% | NEW | — | $49.46 | +1.9% |
| 39 | KLAC | KLA CORP | Technology | 21,598.0 | $26.2M | 0.58% | NEW | — | $1215.08 | +55.8% |
| 40 | NFLX | NETFLIX INC | Communication Services | 248,046.0 | $23.3M | 0.52% | NEW | — | $93.76 | -7.3% |
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
33.6%
Financial Services
24.9%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%