Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGM | ISHARES TR | — | 135,740.0 | $16.1M | 0.37% | +6K | +4.4% | $118.51 | +35.9% |
| 62 | NOW | SERVICENOW INC | Technology | 149,505.0 | $15.6M | 0.36% | +70K | +88.4% | $104.55 | -3.1% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 78,509.0 | $15.5M | 0.36% | NEW | — | $197.22 | -9.4% |
| 64 | IJR | ISHARES TR | — | 121,389.0 | $15.1M | 0.35% | — | — | $124.31 | +14.7% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,397.0 | $14.4M | 0.33% | -7K | -11.3% | $270.59 | +51.9% |
| 66 | INTU | INTUIT | Technology | 32,629.0 | $14.1M | 0.32% | +1K | +4.4% | $432.39 | -35.0% |
| 67 | ACWX | ISHARES TR | — | 205,696.0 | $14.1M | 0.32% | -7K | -3.1% | $68.47 | +11.6% |
| 68 | EEM | ISHARES TR | — | 247,581.0 | $14.1M | 0.32% | — | — | $56.79 | +20.9% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,970.0 | $13.9M | 0.32% | -292.0 | -1.0% | $479.20 | — |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 31,770.0 | $13.5M | 0.31% | — | — | $425.34 | +1.9% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 54,657.0 | $13.5M | 0.31% | — | — | $247.08 | +0.0% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 213,197.0 | $13.4M | 0.31% | +11K | +5.5% | $62.75 | -25.2% |
| 73 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 56,661.0 | $13.1M | 0.30% | +17K | +42.0% | $230.89 | +5.5% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 67,970.0 | $12.9M | 0.30% | -1K | -2.0% | $189.60 | -4.4% |
| 75 | IWN | ISHARES TR | — | 67,723.0 | $12.8M | 0.29% | -1K | -2.1% | $189.59 | +14.0% |
| 76 | IWR | ISHARES TR | — | 129,272.0 | $12.6M | 0.29% | — | — | $97.23 | +12.0% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 13,534.0 | $12.4M | 0.29% | +762.0 | +6.0% | $919.79 | +22.0% |
| 78 | AGZ | ISHARES TR | — | 113,101.0 | $12.4M | 0.28% | — | — | $109.71 | -0.4% |
| 79 | QCOM | QUALCOMM INC | Technology | 95,553.0 | $12.3M | 0.28% | -37K | -27.8% | $128.78 | +66.2% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 79,238.0 | $12.3M | 0.28% | — | — | $155.29 | -5.9% |
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%