Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXC | EXELON CORP | Utilities | 23,748.0 | $1.2M | 0.03% | -280.0 | -1.2% | $49.02 | -7.1% |
| 302 | BNS | BANK NOVA SCOTIA B C | Financial Services | 16,621.0 | $1.2M | 0.03% | -483.0 | -2.8% | $69.31 | +24.6% |
| 303 | GD | GENERAL DYNAMICS CORP | Industrials | 3,317.0 | $1.1M | 0.03% | -43.0 | -1.3% | $343.27 | +5.7% |
| 304 | ALK | ALASKA AIR GROUP INC | Industrials | 30,898.0 | $1.1M | 0.03% | +8K | +35.0% | $36.78 | +31.2% |
| 305 | PNR | PENTAIR PLC | Industrials | 12,904.0 | $1.1M | 0.03% | -97.0 | -0.8% | $87.11 | -15.8% |
| 306 | BBY | BEST BUY INC | Consumer Cyclical | 17,500.0 | $1.1M | 0.03% | -453.0 | -2.5% | $64.20 | +13.9% |
| 307 | XLY | SELECT SECTOR SPDR TR | — | 10,286.0 | $1.1M | 0.03% | -54.0 | -0.5% | $108.98 | +6.0% |
| 308 | NULV | NUSHARES ETF TR | — | 24,569.0 | $1.1M | 0.03% | -357.0 | -1.4% | $45.50 | +9.6% |
| 309 | VFH | VANGUARD WORLD FD | — | 9,219.0 | $1.1M | 0.03% | -192.0 | -2.0% | $120.81 | +9.6% |
| 310 | SONY | SONY GROUP CORP | Technology | 53,078.0 | $1.1M | 0.03% | -3K | -5.6% | $20.70 | -2.2% |
| 311 | WDC | WESTERN DIGITAL CORP | Technology | 4,040.0 | $1.1M | 0.03% | NEW | — | $270.52 | +151.8% |
| 312 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 53,865.0 | $1.1M | 0.03% | — | — | $20.22 | +25.7% |
| 313 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,545.0 | $1.1M | 0.03% | +1K | +37.0% | $195.98 | +0.9% |
| 314 | AMT | AMERICAN TOWER CORP | Real Estate | 6,285.0 | $1.1M | 0.03% | -46.0 | -0.7% | $172.60 | +4.9% |
| 315 | SNPS | SYNOPSYS INC | Technology | 2,724.0 | $1.1M | 0.03% | -1K | -35.1% | $396.48 | +16.5% |
| 316 | ADSK | AUTODESK INC | Technology | 4,426.0 | $1.1M | 0.02% | — | — | $239.40 | -19.4% |
| 317 | DJP | BARCLAYS BANK PLC | Financial Services | 22,000.0 | $1.1M | 0.02% | — | — | $48.14 | -6.1% |
| 318 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,300.0 | $1.1M | 0.02% | -2K | -7.6% | $57.85 | +4.9% |
| 319 | ALLY | ALLY FINL INC | Financial Services | 26,845.0 | $1.1M | 0.02% | — | — | $39.23 | +16.0% |
| 320 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 28,412.0 | $1.0M | 0.02% | -5K | -14.7% | $36.75 | +3.4% |
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
32.0%
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%