Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 130,018.0 | $6.4M | 0.15% | -3K | -2.6% | $49.37 | +8.0% |
| 122 | VHT | VANGUARD WORLD FD | — | 23,241.0 | $6.3M | 0.14% | -2K | -7.5% | $272.34 | +5.2% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 68,143.0 | $6.3M | 0.14% | +722.0 | +1.1% | $92.88 | -7.4% |
| 124 | IGRO | ISHARES TR | — | 75,331.0 | $6.3M | 0.14% | +3K | +4.4% | $83.77 | +6.1% |
| 125 | ZTS | ZOETIS INC | Healthcare | 52,836.0 | $6.2M | 0.14% | -14K | -20.9% | $118.21 | -31.1% |
| 126 | DDOG | DATADOG INC | Technology | 51,525.0 | $6.1M | 0.14% | +7K | +15.2% | $118.05 | +94.7% |
| 127 | EMXF | ISHARES TR | — | 126,515.0 | $6.1M | 0.14% | +14K | +12.6% | $47.84 | +20.5% |
| 128 | IWO | ISHARES TR | — | 18,963.0 | $6.0M | 0.14% | — | — | $313.81 | +21.2% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,233.0 | $5.8M | 0.13% | -2K | -10.1% | $302.48 | +7.6% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,216.0 | $5.6M | 0.13% | — | — | $390.41 | +74.9% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 213,765.0 | $5.5M | 0.13% | -2K | -0.7% | $25.64 | +13.9% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,438.0 | $5.4M | 0.12% | — | — | $277.88 | +38.5% |
| 133 | SPTI | SPDR SERIES TRUST | — | 182,265.0 | $5.2M | 0.12% | +30K | +19.8% | $28.66 | -1.3% |
| 134 | SHOP | SHOPIFY INC | Technology | 43,392.0 | $5.1M | 0.12% | — | — | $118.62 | -8.8% |
| 135 | KGC | KINROSS GOLD CORP | Basic Materials | 168,000.0 | $5.1M | 0.12% | -2K | -1.2% | $30.52 | -16.2% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,897.0 | $5.0M | 0.11% | -269.0 | -0.5% | $93.98 | -3.1% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 21,763.0 | $4.9M | 0.11% | +4K | +22.4% | $226.03 | -2.5% |
| 138 | IGSB | ISHARES TR | — | 92,819.0 | $4.9M | 0.11% | -98K | -51.5% | $52.56 | -0.4% |
| 139 | ESGE | ISHARES INC | — | 107,136.0 | $4.9M | 0.11% | -7K | -6.3% | $45.47 | +20.4% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 23,130.0 | $4.8M | 0.11% | -572.0 | -2.4% | $207.35 | +6.9% |
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%