Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GE | GE AEROSPACE | Industrials | 3,632.0 | $1.0M | 0.02% | +23.0 | +0.6% | $283.77 | +25.8% |
| 322 | GSK | GSK PLC | Healthcare | 18,617.0 | $1.0M | 0.02% | +640.0 | +3.6% | $55.19 | -5.5% |
| 323 | NGG | NATIONAL GRID PLC | Utilities | 12,064.0 | $1.0M | 0.02% | +2K | +21.9% | $84.60 | -4.6% |
| 324 | DNOW | DNOW INC | Energy | 84,761.0 | $1.0M | 0.02% | -53K | -38.3% | $11.91 | +13.5% |
| 325 | IWS | ISHARES TR | — | 6,879.0 | $1.0M | 0.02% | — | — | $145.74 | +10.8% |
| 326 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,288.0 | $984K | 0.02% | -143.0 | -1.1% | $80.08 | +8.2% |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 50,692.0 | $975K | 0.02% | +4K | +8.5% | $19.23 | -6.1% |
| 328 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,169.0 | $966K | 0.02% | +2K | +5.8% | $32.01 | -0.5% |
| 329 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,110.0 | $954K | 0.02% | +715.0 | +5.8% | $72.74 | +24.2% |
| 330 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,601.0 | $948K | 0.02% | +77.0 | +1.7% | $206.11 | -16.2% |
| 331 | IXUS | ISHARES TR | — | 10,781.0 | $934K | 0.02% | — | — | $86.64 | +10.5% |
| 332 | RELY | REMITLY GLOBAL INC | Technology | 59,500.0 | $932K | 0.02% | +30K | +98.3% | $15.67 | +30.4% |
| 333 | CSTM | CONSTELLIUM SE | Basic Materials | 37,900.0 | $932K | 0.02% | -8K | -17.8% | $24.58 | +37.0% |
| 334 | IBB | ISHARES TR | — | 5,462.0 | $922K | 0.02% | -101.0 | -1.8% | $168.85 | +2.7% |
| 335 | BX | BLACKSTONE INC | Financial Services | 7,950.0 | $914K | 0.02% | -76.0 | -0.9% | $114.99 | +8.7% |
| 336 | NXT | NEXTPOWER INC | Technology | 7,561.0 | $911K | 0.02% | NEW | — | $120.55 | +2.3% |
| 337 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 48,096.0 | $899K | 0.02% | +754.0 | +1.6% | $18.70 | +6.0% |
| 338 | — | DIEBOLD NIXDORF INC | — | 11,800.0 | $890K | 0.02% | — | — | $75.44 | — |
| 339 | ACWI | ISHARES TR | — | 6,413.0 | $887K | 0.02% | — | — | $138.39 | +12.6% |
| 340 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,700.0 | $879K | 0.02% | +200.0 | +0.9% | $38.73 | +4.8% |
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%