Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,004.0 | $463K | 0.01% | — | — | $460.99 | -10.3% |
| 502 | SCHH | SCHWAB STRATEGIC TR | — | 21,259.0 | $457K | 0.01% | -2K | -10.0% | $21.49 | +11.1% |
| 503 | NBR | NABORS INDUSTRIES LTD | Energy | 5,300.0 | $456K | 0.01% | NEW | — | $86.06 | +6.4% |
| 504 | DASH | DOORDASH INC | Communication Services | 3,029.0 | $455K | 0.01% | -18K | -85.3% | $150.15 | +14.9% |
| 505 | OMCL | OMNICELL COM | Healthcare | 13,600.0 | $454K | 0.01% | NEW | — | $33.38 | +19.6% |
| 506 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 45,900.0 | $453K | 0.01% | NEW | — | $9.88 | +11.9% |
| 507 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 15,374.0 | $452K | 0.01% | NEW | — | $29.42 | +8.1% |
| 508 | PGR | PROGRESSIVE CORP | Financial Services | 2,264.0 | $449K | 0.01% | -333.0 | -12.8% | $198.33 | +3.2% |
| 509 | VOE | VANGUARD INDEX FDS | — | 2,414.0 | $445K | 0.01% | — | — | $184.28 | +8.1% |
| 510 | ESGU | ISHARES TR | — | 3,127.0 | $442K | 0.01% | — | — | $141.42 | +16.0% |
| 511 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 25,200.0 | $439K | 0.01% | NEW | — | $17.41 | -13.4% |
| 512 | SPYX | SPDR SERIES TRUST | — | 8,232.0 | $437K | 0.01% | -400.0 | -4.6% | $53.03 | +16.1% |
| 513 | TMUS | T-MOBILE US INC | Communication Services | 2,077.0 | $436K | 0.01% | -116.0 | -5.3% | $210.03 | -12.5% |
| 514 | — | CSW INDUSTRIALS INC | — | 1,672.0 | $436K | 0.01% | — | — | $260.58 | — |
| 515 | IJK | ISHARES TR | — | 4,326.0 | $435K | 0.01% | +1K | +44.1% | $100.62 | +15.2% |
| 516 | CRC | CALIFORNIA RES CORP | Energy | 6,260.0 | $433K | 0.01% | — | — | $69.22 | -19.6% |
| 517 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 343.0 | $433K | 0.01% | -66.0 | -16.1% | $1261.20 | -9.2% |
| 518 | COIN | COINBASE GLOBAL INC | Financial Services | 2,460.0 | $430K | 0.01% | +1K | +96.2% | $174.67 | -2.8% |
| 519 | SLV | ISHARES SILVER TR | Financial Services | 6,286.0 | $428K | 0.01% | -6K | -50.4% | $68.14 | -6.1% |
| 520 | CDE | COEUR MNG INC | Basic Materials | 22,800.0 | $428K | 0.01% | — | — | $18.77 | +3.0% |
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%