Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FAST | FASTENAL CO | Industrials | 38,447.0 | $1.5M | 0.03% | NEW | — | $40.13 | +22.1% |
| 262 | SCHB | SCHWAB STRATEGIC TR | — | 58,808.0 | $1.5M | 0.03% | NEW | — | $26.23 | +12.1% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,106.0 | $1.5M | 0.03% | NEW | — | $76.67 | -41.7% |
| 264 | ESGV | VANGUARD WORLD FD | — | 12,636.0 | $1.5M | 0.03% | NEW | — | $120.96 | +11.7% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 20,524.0 | $1.5M | 0.03% | NEW | — | $73.86 | -2.1% |
| 266 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,946.0 | $1.5M | 0.03% | NEW | — | $188.36 | +24.3% |
| 267 | VNT | VONTIER CORPORATION | Technology | 39,589.0 | $1.5M | 0.03% | NEW | — | $37.18 | -15.7% |
| 268 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,033.0 | $1.5M | 0.03% | NEW | — | $81.47 | +90.1% |
| 269 | UNM | UNUM GROUP | Financial Services | 18,808.0 | $1.5M | 0.03% | NEW | — | $77.50 | +22.8% |
| 270 | IWF | ISHARES TR | — | 3,071.0 | $1.5M | 0.03% | NEW | — | $473.30 | -74.0% |
| 271 | UBS | UBS GROUP AG | Financial Services | 31,157.0 | $1.4M | 0.03% | NEW | — | $46.31 | +9.5% |
| 272 | SONY | SONY GROUP CORP | Technology | 56,238.0 | $1.4M | 0.03% | NEW | — | $25.60 | -8.4% |
| 273 | NTAP | NETAPP INC | Technology | 13,336.0 | $1.4M | 0.03% | NEW | — | $107.09 | +84.7% |
| 274 | SPIB | SPDR SERIES TRUST | — | 41,707.0 | $1.4M | 0.03% | NEW | — | $33.81 | -3.5% |
| 275 | PWR | QUANTA SVCS INC | Industrials | 3,334.0 | $1.4M | 0.03% | NEW | — | $422.07 | +50.9% |
| 276 | VPU | VANGUARD WORLD FD | — | 7,427.0 | $1.4M | 0.03% | NEW | — | $185.04 | -3.8% |
| 277 | IEMG | ISHARES INC | — | 20,438.0 | $1.4M | 0.03% | NEW | — | $67.22 | +21.5% |
| 278 | IWD | ISHARES TR | — | 6,468.0 | $1.4M | 0.03% | NEW | — | $210.34 | +19.7% |
| 279 | PNR | PENTAIR PLC | Industrials | 13,001.0 | $1.4M | 0.03% | NEW | — | $104.14 | -46.3% |
| 280 | XLC | SELECT SECTOR SPDR TR | — | 11,229.0 | $1.3M | 0.03% | NEW | — | $117.72 | -5.9% |
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
33.8%
Financial Services
25.2%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
6.7%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.5%
Utilities
1.1%