Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,410.0 | $2.7M | 0.06% | NEW | — | $141.07 | +8.8% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 4,666.0 | $2.7M | 0.06% | NEW | — | $570.98 | -14.2% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 88,500.0 | $2.6M | 0.06% | NEW | — | $29.89 | -17.2% |
| 204 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,374.0 | $2.6M | 0.06% | NEW | — | $771.87 | -7.6% |
| 205 | TSLA | TESLA INC | Consumer Cyclical | 5,777.0 | $2.6M | 0.06% | NEW | — | $449.75 | -1.4% |
| 206 | SPTS | SPDR SERIES TRUST | — | 88,718.0 | $2.6M | 0.06% | NEW | — | $29.28 | -1.0% |
| 207 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 55,719.0 | $2.6M | 0.06% | NEW | — | $46.42 | -2.0% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,563.0 | $2.6M | 0.06% | NEW | — | $84.21 | +26.3% |
| 209 | MUB | ISHARES TR | — | 23,478.0 | $2.5M | 0.06% | NEW | — | $107.11 | -0.9% |
| 210 | DGRO | ISHARES TR | — | 35,749.0 | $2.5M | 0.06% | NEW | — | $69.42 | +5.7% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 12,568.0 | $2.4M | 0.05% | NEW | — | $194.39 | +24.0% |
| 212 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,771.0 | $2.4M | 0.05% | NEW | — | $50.94 | -0.1% |
| 213 | VB | VANGUARD INDEX FDS | — | 9,233.0 | $2.4M | 0.05% | NEW | — | $257.95 | +9.3% |
| 214 | PLDR | PUTNAM ETF TRUST | — | 63,803.0 | $2.4M | 0.05% | NEW | — | $37.21 | +2.7% |
| 215 | IVW | ISHARES TR | — | 19,164.0 | $2.4M | 0.05% | NEW | — | $123.26 | +10.9% |
| 216 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,646.0 | $2.3M | 0.05% | NEW | — | $112.88 | -8.6% |
| 217 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,404.0 | $2.3M | 0.05% | NEW | — | $99.19 | -0.8% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 9,455.0 | $2.3M | 0.05% | NEW | — | $241.16 | -7.3% |
| 219 | GLW | CORNING INC | Technology | 25,628.0 | $2.2M | 0.05% | NEW | — | $87.56 | +137.9% |
| 220 | TGT | TARGET CORP | Consumer Defensive | 22,911.0 | $2.2M | 0.05% | NEW | — | $97.75 | +25.9% |
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
33.6%
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%