Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 37,398.0 | $9.2M | 0.20% | NEW | — | $246.16 | +15.4% |
| 102 | APP | APPLOVIN CORP | Technology | 13,276.0 | $8.9M | 0.20% | NEW | — | $673.82 | -54.3% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 54,771.0 | $8.9M | 0.20% | NEW | — | $162.79 | +153.9% |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 367,702.0 | $8.8M | 0.20% | NEW | — | $24.04 | +15.3% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,568.0 | $8.7M | 0.19% | NEW | — | $214.16 | +161.4% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 24,651.0 | $8.7M | 0.19% | NEW | — | $351.47 | -21.7% |
| 107 | ZTS | ZOETIS INC | Healthcare | 66,812.0 | $8.4M | 0.19% | NEW | — | $125.82 | -43.2% |
| 108 | ESML | ISHARES TR | — | 180,473.0 | $8.3M | 0.18% | NEW | — | $45.98 | +15.2% |
| 109 | ASML | ASML HOLDING N V | Technology | 7,692.0 | $8.2M | 0.18% | NEW | — | $1069.86 | +57.0% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,389.0 | $7.9M | 0.17% | NEW | — | $369.95 | -15.8% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 45,497.0 | $7.8M | 0.17% | NEW | — | $171.18 | +68.3% |
| 112 | C | CITIGROUP INC | Financial Services | 66,672.0 | $7.8M | 0.17% | NEW | — | $116.69 | +12.9% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 27,258.0 | $7.8M | 0.17% | NEW | — | $285.41 | +255.9% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 30,142.0 | $7.7M | 0.17% | NEW | — | $256.99 | +73.0% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 100,651.0 | $7.4M | 0.16% | NEW | — | $73.69 | +7.3% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 133,477.0 | $7.3M | 0.16% | NEW | — | $54.77 | +2.0% |
| 117 | VHT | VANGUARD WORLD FD | — | 25,138.0 | $7.2M | 0.16% | NEW | — | $287.86 | +9.7% |
| 118 | SE | SEA LTD | Consumer Cyclical | 55,060.0 | $7.0M | 0.16% | NEW | — | $127.57 | -20.2% |
| 119 | SHOP | SHOPIFY INC | Technology | 43,374.0 | $7.0M | 0.15% | NEW | — | $160.97 | -20.2% |
| 120 | VXUS | VANGUARD STAR FDS | — | 91,130.0 | $6.9M | 0.15% | NEW | — | $75.44 | +13.8% |
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%