Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 57,055.0 | $30.7M | 0.71% | -380.0 | -0.7% | $538.03 | +22.6% |
| 22 | KLAC | KLA CORP | Technology | 19,571.0 | $28.8M | 0.66% | -2K | -9.4% | $1472.42 | -82.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 96,749.0 | $27.8M | 0.64% | -3K | -3.1% | $286.86 | +24.9% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 241,902.0 | $23.3M | 0.54% | -6K | -2.5% | $96.15 | -16.4% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 137,399.0 | $19.8M | 0.46% | -5K | -3.3% | $144.44 | +3.6% |
| 26 | SUB | ISHARES TR | — | 174,632.0 | $18.6M | 0.43% | -25K | -12.5% | $106.50 | -0.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,397.0 | $14.4M | 0.33% | -7K | -11.3% | $270.59 | +49.9% |
| 28 | ACWX | ISHARES TR | — | 205,696.0 | $14.1M | 0.32% | -7K | -3.1% | $68.47 | +11.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,970.0 | $13.9M | 0.32% | -292.0 | -1.0% | $479.20 | — |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 67,970.0 | $12.9M | 0.30% | -1K | -2.0% | $189.60 | -5.0% |
| 31 | IWN | ISHARES TR | — | 67,723.0 | $12.8M | 0.29% | -1K | -2.1% | $189.59 | +15.2% |
| 32 | QCOM | QUALCOMM INC | Technology | 95,553.0 | $12.3M | 0.28% | -37K | -27.8% | $128.78 | +64.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 53,382.0 | $11.6M | 0.27% | -3K | -5.1% | $217.49 | +4.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,873.0 | $11.5M | 0.26% | -1K | -2.8% | $310.80 | -8.4% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 55,806.0 | $10.8M | 0.25% | -290.0 | -0.5% | $194.14 | +53.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 15,167.0 | $10.7M | 0.25% | -4K | -22.8% | $708.47 | +28.5% |
| 37 | ASML | ASML HLDG NV | Technology | 7,605.0 | $10.0M | 0.23% | -87.0 | -1.1% | $1320.99 | +41.1% |
| 38 | MUNI | PIMCO ETF TR | — | 190,635.0 | $9.9M | 0.23% | -40K | -17.4% | $52.19 | +0.3% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 27,896.0 | $9.5M | 0.22% | -2K | -7.5% | $341.79 | +66.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 95,456.0 | $9.2M | 0.21% | -2K | -2.2% | $96.38 | +3.8% |
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%