Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 14,847.0 | $2.8M | 0.06% | -79.0 | -0.5% | $186.68 | -13.4% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 22,733.0 | $2.8M | 0.06% | -178.0 | -0.8% | $121.20 | +10.1% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,718.0 | $2.8M | 0.06% | +155.0 | +0.5% | $89.59 | +13.5% |
| 204 | MPC | MARATHON PETE CORP | Energy | 11,092.0 | $2.7M | 0.06% | NEW | — | $244.18 | +2.6% |
| 205 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,355.0 | $2.7M | 0.06% | — | — | $138.33 | +14.2% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 12,467.0 | $2.6M | 0.06% | +2K | +18.0% | $211.31 | +7.8% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 91,099.0 | $2.6M | 0.06% | +3K | +2.9% | $28.71 | -17.6% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,378.0 | $2.6M | 0.06% | — | — | $772.81 | -20.5% |
| 209 | GEV | GE VERNOVA INC | Utilities | 2,880.0 | $2.5M | 0.06% | +1K | +95.7% | $872.90 | +12.5% |
| 210 | XYL | XYLEM INC | Industrials | 20,387.0 | $2.4M | 0.06% | — | — | $119.50 | -7.1% |
| 211 | VB | VANGUARD INDEX FDS | — | 9,233.0 | $2.4M | 0.06% | — | — | $261.92 | +13.2% |
| 212 | NI | NISOURCE INC | Utilities | 51,411.0 | $2.4M | 0.06% | -739.0 | -1.4% | $46.66 | +2.3% |
| 213 | MUB | ISHARES TR | — | 22,031.0 | $2.3M | 0.05% | -1K | -6.2% | $106.15 | +1.0% |
| 214 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,413.0 | $2.3M | 0.05% | — | — | $98.38 | +10.6% |
| 215 | MA | MASTERCARD INCORPORATED | Financial Services | 4,560.0 | $2.3M | 0.05% | -106.0 | -2.3% | $499.75 | +0.3% |
| 216 | SAP | SAP SE | Technology | 13,307.0 | $2.3M | 0.05% | -188.0 | -1.4% | $171.22 | -3.4% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 28,325.0 | $2.3M | 0.05% | -1K | -3.9% | $79.61 | +4.4% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 9,405.0 | $2.2M | 0.05% | -50.0 | -0.5% | $236.28 | -5.2% |
| 219 | SPTS | SPDR SERIES TRUST | — | 75,443.0 | $2.2M | 0.05% | -13K | -15.0% | $29.18 | -0.6% |
| 220 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 47,667.0 | $2.2M | 0.05% | -8K | -14.4% | $46.16 | -0.5% |
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%