Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 123,855.0 | $25.6M | 0.59% | +17K | +15.8% | $206.90 | -9.4% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,763.0 | $24.5M | 0.56% | — | — | $416.74 | +9.8% |
| 43 | COP | CONOCOPHILLIPS | Energy | 178,891.0 | $23.6M | 0.54% | +1K | +0.8% | $132.00 | -10.8% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 241,902.0 | $23.3M | 0.54% | -6K | -2.5% | $96.15 | -16.1% |
| 45 | IGIB | ISHARES TR | — | 435,224.0 | $23.2M | 0.53% | +141K | +48.0% | $53.22 | -0.4% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 293,038.0 | $21.1M | 0.48% | +10K | +3.5% | $71.93 | -5.2% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 116,823.0 | $21.0M | 0.48% | +15K | +14.5% | $180.00 | +57.7% |
| 48 | IJH | ISHARES TR | — | 306,452.0 | $20.7M | 0.48% | — | — | $67.53 | +12.7% |
| 49 | ETN | EATON CORP PLC | Industrials | 57,306.0 | $20.5M | 0.47% | +463.0 | +0.8% | $357.67 | +9.6% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 137,399.0 | $19.8M | 0.46% | -5K | -3.3% | $144.44 | +3.6% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 307,596.0 | $19.7M | 0.45% | +8K | +2.7% | $64.08 | +11.8% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 60,047.0 | $19.6M | 0.45% | — | — | $325.93 | -0.2% |
| 53 | SUB | ISHARES TR | — | 174,632.0 | $18.6M | 0.43% | -25K | -12.5% | $106.50 | -0.1% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 115,814.0 | $18.6M | 0.43% | +10K | +9.2% | $160.32 | +75.3% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 79,721.0 | $18.3M | 0.42% | — | — | $229.79 | -4.5% |
| 56 | AMGN | AMGEN INC | Healthcare | 49,711.0 | $17.5M | 0.40% | — | — | $351.86 | +0.4% |
| 57 | JMST | J P MORGAN EXCHANGE TRADED F | — | 336,927.0 | $17.2M | 0.40% | +290K | +620.4% | $50.98 | -0.1% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,234.0 | $17.1M | 0.39% | +2K | +5.9% | $484.92 | -0.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 315,006.0 | $17.0M | 0.39% | +11K | +3.7% | $54.05 | +10.3% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 37,862.0 | $16.9M | 0.39% | +4K | +11.4% | $446.54 | -0.3% |
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%