Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PWR | QUANTA SVCS INC | Industrials | 3,357.0 | $1.8M | 0.04% | +23.0 | +0.7% | $549.03 | +16.0% |
| 242 | GWW | WW GRAINGER INC | Industrials | 1,682.0 | $1.8M | 0.04% | -20.0 | -1.2% | $1090.81 | +16.1% |
| 243 | QUAL | ISHARES TR | — | 9,401.0 | $1.8M | 0.04% | +368.0 | +4.1% | $191.81 | +14.3% |
| 244 | COHR | COHERENT CORP | Technology | 7,435.0 | $1.8M | 0.04% | +6K | +570.4% | $238.21 | +33.2% |
| 245 | EBAY | EBAY INC. | Consumer Cyclical | 19,174.0 | $1.7M | 0.04% | -2K | -11.0% | $91.02 | +22.9% |
| 246 | ROKU | ROKU INC | Communication Services | 18,224.0 | $1.7M | 0.04% | NEW | — | $94.62 | +62.4% |
| 247 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 42,071.0 | $1.7M | 0.04% | — | — | $40.68 | -37.6% |
| 248 | EA | ELECTRONIC ARTS INC | Communication Services | 8,373.0 | $1.7M | 0.04% | -354.0 | -4.1% | $203.87 | +2.9% |
| 249 | SCHE | SCHWAB STRATEGIC TR | — | 51,335.0 | $1.7M | 0.04% | +988.0 | +2.0% | $32.95 | +11.8% |
| 250 | SCHG | SCHWAB STRATEGIC TR | — | 57,852.0 | $1.7M | 0.04% | -672.0 | -1.1% | $29.13 | +21.6% |
| 251 | VOX | VANGUARD WORLD FD | — | 9,242.0 | $1.7M | 0.04% | -851.0 | -8.4% | $179.84 | +5.5% |
| 252 | SPIB | SPDR SERIES TRUST | — | 49,502.0 | $1.7M | 0.04% | +8K | +18.7% | $33.54 | -2.7% |
| 253 | IVE | ISHARES TR | — | 7,676.0 | $1.6M | 0.04% | -756.0 | -9.0% | $211.15 | +9.8% |
| 254 | XLE | SELECT SECTOR SPDR TR | — | 26,392.0 | $1.6M | 0.04% | -448.0 | -1.7% | $61.26 | +5.0% |
| 255 | CI | THE CIGNA GROUP | Healthcare | 6,048.0 | $1.6M | 0.04% | +213.0 | +3.6% | $266.75 | +3.2% |
| 256 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,204.0 | $1.6M | 0.04% | — | — | $111.92 | -13.0% |
| 257 | ESGV | VANGUARD WORLD FD | — | 14,158.0 | $1.6M | 0.04% | +2K | +12.0% | $112.27 | +20.3% |
| 258 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,325.0 | $1.6M | 0.04% | — | — | $216.59 | +10.6% |
| 259 | RS | RELIANCE INC | Basic Materials | 5,193.0 | $1.6M | 0.04% | +653.0 | +14.4% | $303.92 | +28.4% |
| 260 | XEL | XCEL ENERGY INC | Utilities | 19,844.0 | $1.6M | 0.04% | -680.0 | -3.3% | $79.44 | -9.0% |
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
32.1%
Financial Services
22.5%
Healthcare
11.4%
Communication Services
8.3%
Industrials
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
4.0%
Energy
3.4%
Basic Materials
2.1%
Utilities
1.2%