Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 62,012.0 | $12.3M | 0.28% | +13K | +26.2% | $198.29 | -14.1% |
| 82 | CSCO | CISCO SYS INC | Technology | 154,972.0 | $12.0M | 0.28% | +6K | +3.9% | $77.59 | +56.1% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 88,868.0 | $11.7M | 0.27% | — | — | $132.18 | +12.5% |
| 84 | EFAX | SPDR INDEX SHS FDS | — | 235,024.0 | $11.7M | 0.27% | +37K | +18.8% | $49.77 | +8.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 53,382.0 | $11.6M | 0.27% | -3K | -5.1% | $217.49 | +4.7% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,873.0 | $11.5M | 0.26% | -1K | -2.8% | $310.80 | -8.4% |
| 87 | VO | VANGUARD INDEX FDS | — | 39,868.0 | $11.4M | 0.26% | — | — | $287.19 | -72.2% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 149,587.0 | $11.4M | 0.26% | — | — | $76.05 | +8.6% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 226,900.0 | $11.1M | 0.25% | — | — | $48.75 | +14.9% |
| 90 | LIN | LINDE PLC | Basic Materials | 22,193.0 | $11.0M | 0.25% | +456.0 | +2.1% | $495.77 | +5.6% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 55,806.0 | $10.8M | 0.25% | -290.0 | -0.5% | $194.14 | +53.0% |
| 92 | CAT | CATERPILLAR INC | Industrials | 15,167.0 | $10.7M | 0.25% | -4K | -22.8% | $708.47 | +28.5% |
| 93 | — | ISHARES TR | — | 539,401.0 | $10.6M | 0.24% | +342K | +172.9% | $19.72 | — |
| 94 | ASML | ASML HLDG NV | Technology | 7,605.0 | $10.0M | 0.23% | -87.0 | -1.1% | $1320.99 | +41.1% |
| 95 | MUNI | PIMCO ETF TR | — | 190,635.0 | $9.9M | 0.23% | -40K | -17.4% | $52.19 | +0.3% |
| 96 | XJH | ISHARES TR | — | 217,416.0 | $9.9M | 0.23% | +4K | +1.9% | $45.37 | +13.0% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 27,896.0 | $9.5M | 0.22% | -2K | -7.5% | $341.79 | +66.0% |
| 98 | IWM | ISHARES TR | — | 37,398.0 | $9.3M | 0.21% | — | — | $248.00 | +18.1% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 95,456.0 | $9.2M | 0.21% | -2K | -2.2% | $96.38 | +3.8% |
| 100 | PSTG | EVERPURE INC | Technology | 155,518.0 | $9.2M | 0.21% | +54K | +53.9% | $59.04 | +24.9% |
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%