Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,414.0 | $719K | 0.02% | -2K | -5.1% | $19.75 | +25.4% |
| 422 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | — | — | $718140.00 | — |
| 423 | CE | CELANESE CORP DEL | Basic Materials | 10,900.0 | $717K | 0.02% | +6K | +105.7% | $65.77 | -19.5% |
| 424 | DFUV | DIMENSIONAL ETF TRUST | — | 14,759.0 | $715K | 0.02% | -300.0 | -2.0% | $48.46 | +13.7% |
| 425 | AVA | AVISTA CORP | Utilities | 17,800.0 | $714K | 0.02% | — | — | $40.14 | -0.5% |
| 426 | NOV | NOV INC | Energy | 37,700.0 | $709K | 0.02% | NEW | — | $18.81 | +6.0% |
| 427 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21,836.0 | $698K | 0.02% | -6K | -21.6% | $31.96 | +11.9% |
| 428 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 37,500.0 | $696K | 0.02% | -1K | -3.6% | $18.55 | +21.8% |
| 429 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,429.0 | $677K | 0.02% | -3K | -12.6% | $34.84 | +4.0% |
| 430 | VXF | VANGUARD INDEX FDS | — | 3,270.0 | $673K | 0.01% | — | — | $205.80 | +17.6% |
| 431 | SPSB | SPDR SERIES TRUST | — | 22,164.0 | $666K | 0.01% | +4K | +24.6% | $30.07 | -0.2% |
| 432 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,816.0 | $657K | 0.01% | +31.0 | +0.8% | $172.06 | +17.3% |
| 433 | MITT | TPG MTG INVTS TR INC | Real Estate | 89,326.0 | $653K | 0.01% | +43K | +93.3% | $7.31 | +10.3% |
| 434 | NMRK | NEWMARK GROUP INC | Real Estate | 43,501.0 | $652K | 0.01% | +400.0 | +0.9% | $14.99 | +2.1% |
| 435 | CSX | CSX CORP | Industrials | 15,867.0 | $651K | 0.01% | -587.0 | -3.6% | $41.05 | +12.4% |
| 436 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,900.0 | $639K | 0.01% | -3K | -24.8% | $80.86 | -12.2% |
| 437 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,410.0 | $636K | 0.01% | NEW | — | $85.78 | +112.5% |
| 438 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,828.0 | $632K | 0.01% | — | — | $130.95 | +12.8% |
| 439 | IWP | ISHARES TR | — | 4,929.0 | $632K | 0.01% | — | — | $128.12 | +11.9% |
| 440 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,026.0 | $631K | 0.01% | — | — | $125.47 | -12.7% |
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%