Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,551.0 | $1.3M | 0.03% | -166.0 | -3.5% | $292.75 | +40.4% |
| 282 | IWF | ISHARES TR | — | 3,092.0 | $1.3M | 0.03% | +21.0 | +0.7% | $426.40 | -71.1% |
| 283 | FAST | FASTENAL CO | Industrials | 28,200.0 | $1.3M | 0.03% | -10K | -26.6% | $46.40 | +5.6% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 8,786.0 | $1.3M | 0.03% | +285.0 | +3.4% | $146.62 | +14.9% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,473.0 | $1.3M | 0.03% | — | — | $287.06 | +9.4% |
| 286 | — | AMERICA MOVIL SAB DE CV | — | 50,285.0 | $1.3M | 0.03% | — | — | $25.48 | — |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,375.0 | $1.3M | 0.03% | -172.0 | -3.8% | $291.68 | +28.4% |
| 288 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,700.0 | $1.3M | 0.03% | +5K | +135.1% | $146.28 | +21.4% |
| 289 | ITRI | ITRON INC | Technology | 13,965.0 | $1.3M | 0.03% | -4K | -24.4% | $89.63 | +0.9% |
| 290 | XLC | SELECT SECTOR SPDR TR | — | 11,229.0 | $1.2M | 0.03% | — | — | $110.86 | -0.0% |
| 291 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,166.0 | $1.2M | 0.03% | NEW | — | $391.84 | +119.2% |
| 292 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,830.0 | $1.2M | 0.03% | NEW | — | $59.55 | -4.0% |
| 293 | RTX | RTX CORPORATION | Industrials | 6,369.0 | $1.2M | 0.03% | -43.0 | -0.7% | $192.92 | +0.6% |
| 294 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 289.0 | $1.2M | 0.03% | -124.0 | -30.0% | $168.93 | -0.6% |
| 295 | AYI | ACUITY INC | Industrials | 4,354.0 | $1.2M | 0.03% | +1K | +37.5% | $280.22 | +8.1% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 2,153.0 | $1.2M | 0.03% | -889.0 | -29.2% | $562.01 | -9.0% |
| 297 | SON | SONOCO PRODS CO | Consumer Cyclical | 22,300.0 | $1.2M | 0.03% | +6K | +39.4% | $54.09 | -9.7% |
| 298 | PFE | PFIZER INC | Healthcare | 42,754.0 | $1.2M | 0.03% | -606.0 | -1.4% | $28.08 | -1.7% |
| 299 | UBS | UBS GROUP AG | Financial Services | 30,281.0 | $1.2M | 0.03% | -876.0 | -2.8% | $39.07 | +29.7% |
| 300 | RIO | RIO TINTO PLC | Basic Materials | 12,549.0 | $1.2M | 0.03% | +243.0 | +2.0% | $93.29 | +4.4% |
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%