Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 79,350.0 | $12.2M | 0.27% | NEW | — | $153.19 | -11.6% |
| 82 | MUNI | PIMCO ETF TR | — | 230,890.0 | $12.1M | 0.27% | NEW | — | $52.41 | -3.6% |
| 83 | ABT | ABBOTT LABS | Healthcare | 93,322.0 | $11.7M | 0.26% | NEW | — | $125.29 | -18.2% |
| 84 | VO | VANGUARD INDEX FDS | — | 40,041.0 | $11.6M | 0.26% | NEW | — | $290.23 | -72.4% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,918.0 | $11.6M | 0.26% | NEW | — | $305.63 | -18.8% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 130,662.0 | $11.6M | 0.26% | NEW | — | $88.49 | +5.0% |
| 87 | CSCO | CISCO SYS INC | Technology | 149,204.0 | $11.5M | 0.25% | NEW | — | $77.03 | +42.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 79,214.0 | $11.4M | 0.25% | NEW | — | $143.52 | -9.6% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 88,954.0 | $11.4M | 0.25% | NEW | — | $127.66 | +5.6% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,902.0 | $11.3M | 0.25% | NEW | — | $283.31 | -1.4% |
| 91 | CAT | CATERPILLAR INC | Industrials | 19,655.0 | $11.3M | 0.25% | NEW | — | $572.87 | +41.2% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 97,628.0 | $11.1M | 0.25% | NEW | — | $113.77 | -9.8% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 50,824.0 | $10.6M | 0.23% | NEW | — | $208.73 | +11.7% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 149,523.0 | $10.5M | 0.23% | NEW | — | $69.91 | +26.2% |
| 95 | IGSB | ISHARES TR | — | 191,272.0 | $10.1M | 0.22% | NEW | — | $52.88 | -2.6% |
| 96 | EFAX | SPDR INDEX SHS FDS | — | 197,825.0 | $10.0M | 0.22% | NEW | — | $50.47 | +7.4% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 56,096.0 | $9.7M | 0.21% | NEW | — | $173.49 | +53.7% |
| 98 | VCR | VANGUARD WORLD FD | — | 24,594.0 | $9.7M | 0.21% | NEW | — | $393.92 | -5.6% |
| 99 | XJH | ISHARES TR | — | 213,468.0 | $9.5M | 0.21% | NEW | — | $44.65 | +10.4% |
| 100 | LIN | LINDE PLC | Basic Materials | 21,737.0 | $9.3M | 0.20% | NEW | — | $426.39 | +8.0% |
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
33.8%
Financial Services
25.2%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
6.7%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.5%
Utilities
1.1%