Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,551.0 | $1.3M | 0.03% | -166.0 | -3.5% | $292.75 | +38.0% |
| 122 | FAST | FASTENAL CO | Industrials | 28,200.0 | $1.3M | 0.03% | -10K | -26.6% | $46.40 | +0.4% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,375.0 | $1.3M | 0.03% | -172.0 | -3.8% | $291.68 | +4.4% |
| 124 | ITRI | ITRON INC | Technology | 13,965.0 | $1.3M | 0.03% | -4K | -24.4% | $89.63 | -10.1% |
| 125 | RTX | RTX CORPORATION | Industrials | 6,369.0 | $1.2M | 0.03% | -43.0 | -0.7% | $192.92 | -4.9% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 289.0 | $1.2M | 0.03% | -124.0 | -30.0% | $4223.14 | -96.1% |
| 127 | IDXX | IDEXX LABS INC | Healthcare | 2,153.0 | $1.2M | 0.03% | -889.0 | -29.2% | $562.01 | -0.2% |
| 128 | PFE | PFIZER INC | Healthcare | 42,754.0 | $1.2M | 0.03% | -606.0 | -1.4% | $28.08 | -6.7% |
| 129 | UBS | UBS GROUP AG | Financial Services | 30,281.0 | $1.2M | 0.03% | -876.0 | -2.8% | $39.07 | +23.3% |
| 130 | EXC | EXELON CORP | Utilities | 23,748.0 | $1.2M | 0.03% | -280.0 | -1.2% | $49.02 | -5.7% |
| 131 | BNS | BANK NOVA SCOTIA B C | Financial Services | 16,621.0 | $1.2M | 0.03% | -483.0 | -2.8% | $69.31 | +21.2% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 3,317.0 | $1.1M | 0.03% | -43.0 | -1.3% | $343.27 | +4.9% |
| 133 | PNR | PENTAIR PLC | Industrials | 12,904.0 | $1.1M | 0.03% | -97.0 | -0.8% | $87.11 | -15.3% |
| 134 | BBY | BEST BUY INC | Consumer Cyclical | 17,500.0 | $1.1M | 0.03% | -453.0 | -2.5% | $64.20 | +22.3% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 10,286.0 | $1.1M | 0.03% | -54.0 | -0.5% | $108.98 | +7.0% |
| 136 | NULV | NUSHARES ETF TR | — | 24,569.0 | $1.1M | 0.03% | -357.0 | -1.4% | $45.50 | +11.4% |
| 137 | VFH | VANGUARD WORLD FD | — | 9,219.0 | $1.1M | 0.03% | -192.0 | -2.0% | $120.81 | +8.4% |
| 138 | SONY | SONY GROUP CORP | Technology | 53,078.0 | $1.1M | 0.03% | -3K | -5.6% | $20.70 | -0.8% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 6,285.0 | $1.1M | 0.03% | -46.0 | -0.7% | $172.60 | +8.4% |
| 140 | SNPS | SYNOPSYS INC | Technology | 2,724.0 | $1.1M | 0.03% | -1K | -35.1% | $396.48 | +14.5% |
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%