Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNA | SNAP ON INC | Industrials | 9,965.0 | $3.4M | 0.08% | NEW | — | $344.60 | +18.8% |
| 182 | VTEB | VANGUARD MUN BD FDS | — | 67,325.0 | $3.4M | 0.07% | NEW | — | $50.29 | -1.5% |
| 183 | WMT | WALMART INC | Consumer Defensive | 30,260.0 | $3.4M | 0.07% | NEW | — | $111.41 | -0.6% |
| 184 | ESGD | ISHARES TR | — | 35,286.0 | $3.4M | 0.07% | NEW | — | $95.09 | +10.5% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 969.0 | $3.3M | 0.07% | NEW | — | $3393.25 | -11.9% |
| 186 | SAP | SAP SE | Technology | 13,495.0 | $3.3M | 0.07% | NEW | — | $242.91 | -21.9% |
| 187 | SUSA | ISHARES TR | — | 23,439.0 | $3.3M | 0.07% | NEW | — | $139.34 | +11.3% |
| 188 | EVRG | EVERGY INC | Utilities | 45,018.0 | $3.3M | 0.07% | NEW | — | $72.49 | +14.8% |
| 189 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,668.0 | $3.2M | 0.07% | NEW | — | $33.02 | -7.1% |
| 190 | INTC | INTEL CORP | Technology | 86,723.0 | $3.2M | 0.07% | NEW | — | $36.90 | +146.6% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,057.0 | $3.2M | 0.07% | NEW | — | $137.80 | +3.7% |
| 192 | BROS | DUTCH BROS INC | Consumer Cyclical | 51,520.0 | $3.2M | 0.07% | NEW | — | $61.22 | +6.1% |
| 193 | DXCM | DEXCOM INC | Healthcare | 46,699.0 | $3.1M | 0.07% | NEW | — | $66.37 | +31.6% |
| 194 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,844.0 | $3.0M | 0.07% | NEW | — | $340.07 | -4.2% |
| 195 | XJR | ISHARES TR | — | 68,842.0 | $2.9M | 0.07% | NEW | — | $42.58 | +23.2% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 61,882.0 | $2.9M | 0.06% | NEW | — | $46.81 | +21.6% |
| 197 | IGF | ISHARES TR | — | 45,955.0 | $2.8M | 0.06% | NEW | — | $61.36 | +8.3% |
| 198 | XYL | XYLEM INC | Industrials | 20,484.0 | $2.8M | 0.06% | NEW | — | $136.18 | -12.6% |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 29,484.0 | $2.7M | 0.06% | NEW | — | $93.20 | -5.7% |
| 200 | MRK | MERCK & CO INC | Healthcare | 26,080.0 | $2.7M | 0.06% | NEW | — | $105.26 | +21.3% |
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
33.5%
Financial Services
24.9%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%