Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,804.0 | $1.9M | 0.04% | -8K | -16.9% | $50.20 | -9.5% |
| 102 | ECL | ECOLAB INC | Basic Materials | 6,976.0 | $1.9M | 0.04% | -98.0 | -1.4% | $266.02 | +2.8% |
| 103 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 109,125.0 | $1.9M | 0.04% | -4K | -3.7% | $16.97 | +23.7% |
| 104 | GWW | WW GRAINGER INC | Industrials | 1,682.0 | $1.8M | 0.04% | -20.0 | -1.2% | $1090.81 | +21.5% |
| 105 | EBAY | EBAY INC. | Consumer Cyclical | 19,174.0 | $1.7M | 0.04% | -2K | -11.0% | $91.02 | +20.2% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 8,373.0 | $1.7M | 0.04% | -354.0 | -4.1% | $203.87 | -0.4% |
| 107 | SCHG | SCHWAB STRATEGIC TR | — | 57,852.0 | $1.7M | 0.04% | -672.0 | -1.1% | $29.13 | +16.2% |
| 108 | VOX | VANGUARD WORLD FD | — | 9,242.0 | $1.7M | 0.04% | -851.0 | -8.4% | $179.84 | +4.0% |
| 109 | IVE | ISHARES TR | — | 7,676.0 | $1.6M | 0.04% | -756.0 | -9.0% | $211.15 | +8.2% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 26,392.0 | $1.6M | 0.04% | -448.0 | -1.7% | $61.26 | -10.1% |
| 111 | XEL | XCEL ENERGY INC | Utilities | 19,844.0 | $1.6M | 0.04% | -680.0 | -3.3% | $79.44 | -1.1% |
| 112 | TSME | THRIVENT ETF TRUST | — | 37,668.0 | $1.6M | 0.04% | -355.0 | -0.9% | $41.58 | +22.4% |
| 113 | CWI | SPDR INDEX SHS FDS | — | 42,546.0 | $1.6M | 0.04% | -1K | -3.0% | $36.59 | +12.8% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,126.0 | $1.5M | 0.04% | -20.0 | -0.9% | $727.86 | +17.2% |
| 115 | CBRE | CBRE GROUP INC | Real Estate | 10,905.0 | $1.5M | 0.03% | -110.0 | -1.0% | $135.46 | -0.0% |
| 116 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,140.0 | $1.5M | 0.03% | -550.0 | -2.8% | $77.08 | -4.5% |
| 117 | XLRE | SELECT SECTOR SPDR TR | — | 35,568.0 | $1.5M | 0.03% | -15K | -29.2% | $40.83 | +9.3% |
| 118 | VPU | VANGUARD WORLD FD | — | 7,199.0 | $1.4M | 0.03% | -228.0 | -3.1% | $198.14 | -2.1% |
| 119 | SCHB | SCHWAB STRATEGIC TR | — | 56,274.0 | $1.4M | 0.03% | -3K | -4.3% | $25.10 | +15.6% |
| 120 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23,700.0 | $1.4M | 0.03% | -3K | -12.3% | $59.58 | +57.2% |
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%