Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHF | SCHWAB STRATEGIC TR | — | 368,371.0 | $9.1M | 0.21% | — | — | $24.75 | +13.5% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 86,009.0 | $8.8M | 0.20% | -7K | -7.8% | $102.67 | -11.7% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,055.0 | $8.8M | 0.20% | -3K | -5.8% | $182.43 | +10.0% |
| 104 | VCR | VANGUARD WORLD FD | — | 23,783.0 | $8.5M | 0.20% | -811.0 | -3.3% | $359.03 | +10.4% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 39,688.0 | $8.5M | 0.20% | -6K | -12.8% | $213.67 | +72.9% |
| 106 | ESML | ISHARES TR | — | 179,698.0 | $8.4M | 0.19% | — | — | $47.02 | +15.3% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 24,853.0 | $8.2M | 0.19% | +202.0 | +0.8% | $328.60 | -5.5% |
| 108 | ADBE | ADOBE INC | Technology | 33,590.0 | $8.2M | 0.19% | -2K | -4.7% | $243.09 | -14.7% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 91,987.0 | $8.2M | 0.19% | -39K | -29.6% | $88.70 | +10.6% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,652.0 | $8.0M | 0.18% | -12K | -23.9% | $208.09 | +12.8% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,056.0 | $8.0M | 0.18% | — | — | $345.16 | -10.1% |
| 112 | DMXF | ISHARES TR | — | 104,179.0 | $7.9M | 0.18% | +14K | +15.9% | $75.45 | +11.5% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 45,223.0 | $7.7M | 0.18% | — | — | $169.66 | -16.9% |
| 114 | C | CITIGROUP INC | Financial Services | 66,449.0 | $7.5M | 0.17% | — | — | $113.41 | +26.1% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 22,019.0 | $7.4M | 0.17% | -5K | -19.2% | $337.84 | +202.1% |
| 116 | SYY | SYSCO CORP | Consumer Defensive | 101,697.0 | $7.3M | 0.17% | +1K | +1.0% | $71.33 | +11.4% |
| 117 | VXUS | VANGUARD STAR FDS | — | 92,874.0 | $7.2M | 0.17% | +2K | +1.9% | $77.11 | +12.3% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,621.0 | $6.8M | 0.16% | -7K | -17.1% | $203.43 | +149.4% |
| 119 | — | ISHARES TR | — | 143,228.0 | $6.6M | 0.15% | +5K | +3.6% | $46.23 | — |
| 120 | NDAQ | NASDAQ INC | Financial Services | 76,136.0 | $6.5M | 0.15% | NEW | — | $84.89 | +5.2% |
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%