Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 86,009.0 | $8.8M | 0.20% | -7K | -7.8% | $102.67 | -14.1% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,055.0 | $8.8M | 0.20% | -3K | -5.8% | $182.43 | +1.3% |
| 43 | VCR | VANGUARD WORLD FD | — | 23,783.0 | $8.5M | 0.20% | -811.0 | -3.3% | $359.03 | +9.4% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 39,688.0 | $8.5M | 0.20% | -6K | -12.8% | $213.67 | +71.7% |
| 45 | ADBE | ADOBE INC | Technology | 33,590.0 | $8.2M | 0.19% | -2K | -4.7% | $243.09 | -16.1% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 91,987.0 | $8.2M | 0.19% | -39K | -29.6% | $88.70 | +11.1% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,652.0 | $8.0M | 0.18% | -12K | -23.9% | $208.09 | +14.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 22,019.0 | $7.4M | 0.17% | -5K | -19.2% | $337.84 | +190.6% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,621.0 | $6.8M | 0.16% | -7K | -17.1% | $203.43 | +151.5% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 130,018.0 | $6.4M | 0.15% | -3K | -2.6% | $49.37 | +8.0% |
| 51 | VHT | VANGUARD WORLD FD | — | 23,241.0 | $6.3M | 0.14% | -2K | -7.5% | $272.34 | +5.2% |
| 52 | ZTS | ZOETIS INC | Healthcare | 52,836.0 | $6.2M | 0.14% | -14K | -20.9% | $118.21 | -32.7% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,233.0 | $5.8M | 0.13% | -2K | -10.1% | $302.48 | +7.6% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 213,765.0 | $5.5M | 0.13% | -2K | -0.7% | $25.64 | +13.9% |
| 55 | KGC | KINROSS GOLD CORP | Basic Materials | 168,000.0 | $5.1M | 0.12% | -2K | -1.2% | $30.52 | -16.2% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,897.0 | $5.0M | 0.11% | -269.0 | -0.5% | $93.98 | -3.1% |
| 57 | IGSB | ISHARES TR | — | 92,819.0 | $4.9M | 0.11% | -98K | -51.5% | $52.56 | -0.4% |
| 58 | ESGE | ISHARES INC | — | 107,136.0 | $4.9M | 0.11% | -7K | -6.3% | $45.47 | +20.4% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 23,130.0 | $4.8M | 0.11% | -572.0 | -2.4% | $207.35 | +6.9% |
| 60 | APP | APPLOVIN CORP | Technology | 11,751.0 | $4.7M | 0.11% | -2K | -11.5% | $398.02 | +24.8% |
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%