Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 821,346.0 | $208.4M | 4.79% | -7K | -0.9% | $253.79 | +14.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 900,449.0 | $157.0M | 3.61% | -14K | -1.5% | $174.40 | +17.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 201,473.0 | $131.0M | 3.01% | -1K | -0.5% | $650.34 | +13.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 442,209.0 | $127.2M | 2.92% | -19K | -4.2% | $287.56 | +25.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 295,219.0 | $127.0M | 2.92% | -16K | -5.0% | $430.29 | -10.1% |
| 6 | CMF | ISHARES TR | — | 1,234,606.0 | $70.2M | 1.61% | -205K | -14.2% | $56.86 | +0.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 199,297.0 | $63.9M | 1.47% | -3K | -1.4% | $320.81 | +14.1% |
| 8 | V | VISA INC | Financial Services | 152,808.0 | $46.2M | 1.06% | -2K | -1.1% | $302.24 | +6.4% |
| 9 | IVV | ISHARES TR | — | 68,901.0 | $45.0M | 1.03% | -946.0 | -1.4% | $653.22 | +14.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 150,347.0 | $44.2M | 1.02% | -4K | -2.9% | $294.16 | +8.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,456.0 | $40.7M | 0.94% | -7K | -5.8% | $337.95 | +25.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 68,691.0 | $39.6M | 0.91% | -152K | -68.9% | $577.18 | +25.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 65,575.0 | $39.2M | 0.90% | -2K | -2.9% | $597.56 | +14.0% |
| 14 | AVGO | BROADCOM INC | Technology | 121,051.0 | $37.5M | 0.86% | -5K | -3.7% | $309.51 | +23.1% |
| 15 | — | ISHARES TR | — | 1,606,184.0 | $36.8M | 0.85% | -1.2M | -43.1% | $22.92 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 59,891.0 | $34.3M | 0.79% | -1K | -2.0% | $572.13 | -1.1% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 680,094.0 | $34.0M | 0.78% | -114K | -14.4% | $49.99 | +0.7% |
| 18 | IJS | ISHARES TR | — | 269,055.0 | $31.9M | 0.73% | -2K | -0.7% | $118.45 | +14.5% |
| 19 | MS | MORGAN STANLEY | Financial Services | 190,960.0 | $31.4M | 0.72% | -3K | -1.7% | $164.57 | +30.5% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 231,604.0 | $30.8M | 0.71% | -2K | -0.7% | $132.90 | +39.0% |
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%