Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 31,745.0 | $4.7M | 0.11% | -31K | -49.4% | $147.11 | +25.2% |
| 62 | VIS | VANGUARD WORLD FD | — | 14,903.0 | $4.7M | 0.11% | -1K | -7.7% | $312.22 | +10.2% |
| 63 | NYF | ISHARES TR | — | 85,971.0 | $4.6M | 0.10% | -3K | -3.6% | $53.12 | +0.9% |
| 64 | AAXJ | ISHARES TR | — | 47,289.0 | $4.6M | 0.10% | -5K | -10.3% | $96.29 | +22.3% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 36,291.0 | $4.5M | 0.10% | -6K | -13.4% | $122.78 | +33.0% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,344.0 | $3.9M | 0.09% | -568.0 | -2.9% | $203.18 | +11.3% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,553.0 | $3.8M | 0.09% | -171.0 | -1.2% | $260.31 | -1.1% |
| 68 | REET | ISHARES TR | — | 148,074.0 | $3.7M | 0.09% | -94K | -38.9% | $25.15 | +11.0% |
| 69 | VDC | VANGUARD WORLD FD | — | 15,788.0 | $3.5M | 0.08% | -2K | -12.4% | $224.59 | +3.4% |
| 70 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,792.0 | $3.3M | 0.08% | -52.0 | -0.6% | $379.90 | -21.6% |
| 71 | INTC | INTEL CORP | Technology | 74,770.0 | $3.3M | 0.08% | -12K | -13.8% | $44.13 | +182.3% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,651.0 | $3.3M | 0.07% | -220.0 | -3.2% | $491.56 | -4.5% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 964.0 | $3.3M | 0.07% | -5.0 | -0.5% | $3379.53 | -7.8% |
| 74 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,916.0 | $3.1M | 0.07% | -4K | -18.4% | $197.50 | +7.2% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 61,856.0 | $3.1M | 0.07% | -5K | -8.1% | $49.89 | +0.8% |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 14,394.0 | $3.0M | 0.07% | -2K | -12.2% | $209.02 | +0.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 24,509.0 | $2.9M | 0.07% | -2K | -6.0% | $120.29 | -1.0% |
| 78 | CRM | SALESFORCE INC | Technology | 14,847.0 | $2.8M | 0.06% | -79.0 | -0.5% | $186.68 | -11.1% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 22,733.0 | $2.8M | 0.06% | -178.0 | -0.8% | $121.20 | +11.6% |
| 80 | NI | NISOURCE INC | Utilities | 51,411.0 | $2.4M | 0.06% | -739.0 | -1.4% | $46.66 | +1.2% |
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%