Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSME | THRIVENT ETF TRUST | — | 37,668.0 | $1.6M | 0.04% | -355.0 | -0.9% | $41.58 | +22.3% |
| 262 | CWI | SPDR INDEX SHS FDS | — | 42,546.0 | $1.6M | 0.04% | -1K | -3.0% | $36.59 | +12.8% |
| 263 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 185,400.0 | $1.6M | 0.04% | +5K | +3.0% | $8.38 | -2.8% |
| 264 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,126.0 | $1.5M | 0.04% | -20.0 | -0.9% | $727.86 | +17.3% |
| 265 | CBRE | CBRE GROUP INC | Real Estate | 10,905.0 | $1.5M | 0.03% | -110.0 | -1.0% | $135.46 | -0.3% |
| 266 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,140.0 | $1.5M | 0.03% | -550.0 | -2.8% | $77.08 | -4.2% |
| 267 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,142.0 | $1.5M | 0.03% | — | — | $72.46 | +28.2% |
| 268 | IEMG | ISHARES INC | — | 20,868.0 | $1.5M | 0.03% | +430.0 | +2.1% | $69.75 | +21.3% |
| 269 | XLRE | SELECT SECTOR SPDR TR | — | 35,568.0 | $1.5M | 0.03% | -15K | -29.2% | $40.83 | +9.3% |
| 270 | — | TOTALENERGIES SE | — | 15,946.0 | $1.5M | 0.03% | — | — | $90.98 | — |
| 271 | VPU | VANGUARD WORLD FD | — | 7,199.0 | $1.4M | 0.03% | -228.0 | -3.1% | $198.14 | -2.1% |
| 272 | EQIX | EQUINIX INC | Real Estate | 1,450.0 | $1.4M | 0.03% | NEW | — | $980.57 | +11.0% |
| 273 | SCHB | SCHWAB STRATEGIC TR | — | 56,274.0 | $1.4M | 0.03% | -3K | -4.3% | $25.10 | +15.7% |
| 274 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23,700.0 | $1.4M | 0.03% | -3K | -12.3% | $59.58 | +57.0% |
| 275 | VNT | VONTIER CORPORATION | Technology | 39,589.0 | $1.4M | 0.03% | — | — | $35.47 | -15.4% |
| 276 | SNY | SANOFI SA | Healthcare | 28,791.0 | $1.4M | 0.03% | +2K | +6.9% | $48.18 | -9.9% |
| 277 | IWD | ISHARES TR | — | 6,468.0 | $1.4M | 0.03% | — | — | $213.67 | +14.0% |
| 278 | UNM | UNUM GROUP | Financial Services | 18,771.0 | $1.4M | 0.03% | — | — | $73.03 | +26.2% |
| 279 | NTAP | NETAPP INC | Technology | 13,330.0 | $1.4M | 0.03% | — | — | $102.39 | +55.2% |
| 280 | ICF | ISHARES TR | — | 21,590.0 | $1.3M | 0.03% | +485.0 | +2.3% | $61.89 | +9.8% |
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
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%