Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | ISHARES TR | — | 22,031.0 | $2.3M | 0.05% | -1K | -6.2% | $106.15 | -0.5% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 4,560.0 | $2.3M | 0.05% | -106.0 | -2.3% | $499.75 | +14.7% |
| 83 | SAP | SAP SE | Technology | 13,307.0 | $2.3M | 0.05% | -188.0 | -1.4% | $171.22 | +7.2% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 28,325.0 | $2.3M | 0.05% | -1K | -3.9% | $79.61 | +8.6% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 9,405.0 | $2.2M | 0.05% | -50.0 | -0.5% | $236.28 | -12.0% |
| 86 | SPTS | SPDR SERIES TRUST | — | 75,443.0 | $2.2M | 0.05% | -13K | -15.0% | $29.18 | -0.8% |
| 87 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 47,667.0 | $2.2M | 0.05% | -8K | -14.4% | $46.16 | -2.2% |
| 88 | DE | DEERE & CO | Industrials | 3,902.0 | $2.2M | 0.05% | -64.0 | -1.6% | $563.35 | +5.2% |
| 89 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,662.0 | $2.2M | 0.05% | -347.0 | -0.8% | $51.37 | +1.1% |
| 90 | HUBS | HUBSPOT INC | Technology | 8,926.0 | $2.2M | 0.05% | -893.0 | -9.1% | $244.11 | -2.8% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 5,686.0 | $2.1M | 0.05% | -91.0 | -1.6% | $371.75 | -16.3% |
| 92 | IVW | ISHARES TR | — | 18,612.0 | $2.1M | 0.05% | -552.0 | -2.9% | $113.11 | +19.6% |
| 93 | PLDR | PUTNAM ETF TRUST | — | 62,185.0 | $2.1M | 0.05% | -2K | -2.5% | $33.79 | +12.0% |
| 94 | R | RYDER SYS INC | Industrials | 10,199.0 | $2.1M | 0.05% | -114.0 | -1.1% | $204.71 | +25.3% |
| 95 | DGRO | ISHARES TR | — | 29,351.0 | $2.1M | 0.05% | -6K | -17.9% | $70.18 | +11.2% |
| 96 | NVS | NOVARTIS AG | Healthcare | 13,282.0 | $2.0M | 0.05% | -1K | -7.9% | $152.75 | +2.2% |
| 97 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,063.0 | $2.0M | 0.05% | -137.0 | -0.5% | $80.56 | -22.9% |
| 98 | MCK | MCKESSON CORP | Healthcare | 2,242.0 | $1.9M | 0.04% | -29.0 | -1.3% | $865.66 | -1.1% |
| 99 | WELL | WELLTOWER INC | Real Estate | 9,802.0 | $1.9M | 0.04% | -97.0 | -1.0% | $197.71 | +18.6% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,719.0 | $1.9M | 0.04% | -254.0 | -1.1% | $80.95 | -5.3% |
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
31.8%
Financial Services
22.2%
Healthcare
11.2%
Communication Services
9.2%
Industrials
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.1%
Utilities
1.2%