Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OEF | ISHARES TR | — | 6,453.0 | $2.2M | 0.05% | NEW | — | $342.97 | +7.2% |
| 222 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 413.0 | $2.2M | 0.05% | NEW | — | $5355.33 | -97.1% |
| 223 | NI | NISOURCE INC | Utilities | 52,150.0 | $2.2M | 0.05% | NEW | — | $41.76 | +11.0% |
| 224 | CAH | CARDINAL HEALTH INC | Healthcare | 10,564.0 | $2.2M | 0.05% | NEW | — | $205.50 | -2.1% |
| 225 | EOG | EOG RES INC | Energy | 20,386.0 | $2.1M | 0.05% | NEW | — | $105.01 | +36.3% |
| 226 | IDXX | IDEXX LABS INC | Healthcare | 3,042.0 | $2.1M | 0.05% | NEW | — | $676.53 | -20.0% |
| 227 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 43,009.0 | $2.0M | 0.04% | NEW | — | $47.57 | +8.9% |
| 228 | XLRE | SELECT SECTOR SPDR TR | — | 50,265.0 | $2.0M | 0.04% | NEW | — | $40.35 | +8.0% |
| 229 | NVS | NOVARTIS AG | Healthcare | 14,426.0 | $2.0M | 0.04% | NEW | — | $137.87 | +8.4% |
| 230 | R | RYDER SYS INC | Industrials | 10,313.0 | $2.0M | 0.04% | NEW | — | $191.39 | +21.4% |
| 231 | SNPS | SYNOPSYS INC | Technology | 4,200.0 | $2.0M | 0.04% | NEW | — | $469.72 | +5.2% |
| 232 | VOX | VANGUARD WORLD FD | — | 10,093.0 | $2.0M | 0.04% | NEW | — | $193.63 | +2.1% |
| 233 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 23,973.0 | $1.9M | 0.04% | NEW | — | $80.30 | -5.0% |
| 234 | SCHG | SCHWAB STRATEGIC TR | — | 58,524.0 | $1.9M | 0.04% | NEW | — | $32.62 | +4.5% |
| 235 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,323.0 | $1.9M | 0.04% | NEW | — | $258.79 | -20.1% |
| 236 | SCHA | SCHWAB STRATEGIC TR | — | 66,376.0 | $1.9M | 0.04% | NEW | — | $28.48 | +13.5% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 21,533.0 | $1.9M | 0.04% | NEW | — | $87.10 | +31.5% |
| 238 | MCK | MCKESSON CORP | Healthcare | 2,271.0 | $1.9M | 0.04% | NEW | — | $820.57 | -5.6% |
| 239 | ECL | ECOLAB INC | Basic Materials | 7,074.0 | $1.9M | 0.04% | NEW | — | $262.52 | -5.7% |
| 240 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,463.0 | $1.9M | 0.04% | NEW | — | $40.73 | +14.8% |
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%