Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,196.0 | $3.4M | 0.08% | — | — | $242.40 | -7.7% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,632.0 | $3.4M | 0.08% | +24K | +214.7% | $99.05 | +89.4% |
| 183 | XJR | ISHARES TR | — | 78,189.0 | $3.4M | 0.08% | +9K | +13.6% | $43.54 | +18.7% |
| 184 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,792.0 | $3.3M | 0.08% | -52.0 | -0.6% | $379.90 | -14.1% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 63,123.0 | $3.3M | 0.08% | +2K | +4.0% | $52.82 | -21.0% |
| 186 | EOG | EOG RES INC | Energy | 23,046.0 | $3.3M | 0.08% | +3K | +13.1% | $144.57 | +2.8% |
| 187 | INTC | INTEL CORP | Technology | 74,770.0 | $3.3M | 0.08% | -12K | -13.8% | $44.13 | +104.4% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,651.0 | $3.3M | 0.07% | -220.0 | -3.2% | $491.56 | +16.8% |
| 189 | AZO | AUTOZONE INC | Consumer Cyclical | 964.0 | $3.3M | 0.07% | -5.0 | -0.5% | $3379.53 | -10.7% |
| 190 | NTR | NUTRIEN LTD | Basic Materials | 43,073.0 | $3.3M | 0.07% | NEW | — | $75.46 | -8.5% |
| 191 | SUSA | ISHARES TR | — | 23,947.0 | $3.2M | 0.07% | +508.0 | +2.2% | $132.10 | +15.9% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,846.0 | $3.2M | 0.07% | +6K | +136.9% | $290.49 | +1.5% |
| 193 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,916.0 | $3.1M | 0.07% | -4K | -18.4% | $197.50 | +23.0% |
| 194 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,066.0 | $3.1M | 0.07% | — | — | $135.23 | +4.9% |
| 195 | VTEB | VANGUARD MUN BD FDS | — | 61,856.0 | $3.1M | 0.07% | -5K | -8.1% | $49.89 | -0.6% |
| 196 | IGF | ISHARES TR | — | 45,955.0 | $3.1M | 0.07% | — | — | $67.00 | -0.3% |
| 197 | TEL | TE CONNECTIVITY PLC | Technology | 14,394.0 | $3.0M | 0.07% | -2K | -12.2% | $209.02 | -1.6% |
| 198 | MRK | MERCK & CO INC | Healthcare | 24,509.0 | $2.9M | 0.07% | -2K | -6.0% | $120.29 | +8.3% |
| 199 | FITB | FIFTH THIRD BANCORP | Financial Services | 61,890.0 | $2.9M | 0.07% | — | — | $46.46 | +21.6% |
| 200 | BA | BOEING CO | Industrials | 14,044.0 | $2.8M | 0.06% | +12K | +702.5% | $199.04 | +8.6% |
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%