Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,456.0 | $40.7M | 0.94% | -7K | -5.8% | $337.95 | +25.6% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 540,192.0 | $40.6M | 0.93% | — | — | $75.10 | +11.6% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 68,691.0 | $39.6M | 0.91% | -152K | -68.9% | $577.18 | +24.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 39,522.0 | $39.4M | 0.91% | — | — | $996.45 | -2.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 65,575.0 | $39.2M | 0.90% | -2K | -2.9% | $597.56 | +13.9% |
| 26 | AVGO | BROADCOM INC | Technology | 121,051.0 | $37.5M | 0.86% | -5K | -3.7% | $309.51 | +23.0% |
| 27 | — | ISHARES TR | — | 1,606,184.0 | $36.8M | 0.85% | -1.2M | -43.1% | $22.92 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 149,011.0 | $36.4M | 0.84% | — | — | $244.44 | -2.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 59,891.0 | $34.3M | 0.79% | -1K | -2.0% | $572.13 | -0.3% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 680,094.0 | $34.0M | 0.78% | -114K | -14.4% | $49.99 | +0.7% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 203,696.0 | $32.5M | 0.75% | — | — | $159.70 | +5.1% |
| 32 | IJS | ISHARES TR | — | 269,055.0 | $31.9M | 0.73% | -2K | -0.7% | $118.45 | +14.6% |
| 33 | MS | MORGAN STANLEY | Financial Services | 190,960.0 | $31.4M | 0.72% | -3K | -1.7% | $164.57 | +30.1% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 231,604.0 | $30.8M | 0.71% | -2K | -0.7% | $132.90 | +39.0% |
| 35 | CMI | CUMMINS INC | Industrials | 57,055.0 | $30.7M | 0.71% | -380.0 | -0.7% | $538.03 | +23.0% |
| 36 | — | ISHARES TR | — | 1,361,953.0 | $30.3M | 0.70% | NEW | — | $22.28 | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 90,169.0 | $29.7M | 0.68% | — | — | $328.89 | -0.5% |
| 38 | KLAC | KLA CORP | Technology | 19,571.0 | $28.8M | 0.66% | -2K | -9.4% | $1472.42 | -83.0% |
| 39 | GOOG | ALPHABET INC | Communication Services | 96,749.0 | $27.8M | 0.64% | -3K | -3.1% | $286.86 | +25.3% |
| 40 | BLK | BLACKROCK INC | Financial Services | 26,729.0 | $25.7M | 0.59% | — | — | $961.73 | +6.8% |
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%