Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,614.0 | $4.7M | 0.11% | — | — | $846.05 | +28.9% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,874.0 | $4.7M | 0.11% | — | — | $682.31 | -19.2% |
| 143 | APP | APPLOVIN CORP | Technology | 11,751.0 | $4.7M | 0.11% | -2K | -11.5% | $398.02 | +29.4% |
| 144 | ORCL | ORACLE CORP | Technology | 31,745.0 | $4.7M | 0.11% | -31K | -49.4% | $147.11 | +28.0% |
| 145 | VIS | VANGUARD WORLD FD | — | 14,903.0 | $4.7M | 0.11% | -1K | -7.7% | $312.22 | +12.4% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 35,471.0 | $4.6M | 0.11% | +657.0 | +1.9% | $131.02 | +13.6% |
| 147 | AFL | AFLAC INC | Financial Services | 42,316.0 | $4.6M | 0.11% | — | — | $109.71 | +7.0% |
| 148 | NYF | ISHARES TR | — | 85,971.0 | $4.6M | 0.10% | -3K | -3.6% | $53.12 | +1.1% |
| 149 | SE | SEA LTD | Consumer Cyclical | 55,061.0 | $4.6M | 0.10% | — | — | $82.81 | +4.8% |
| 150 | AAXJ | ISHARES TR | — | 47,289.0 | $4.6M | 0.10% | -5K | -10.3% | $96.29 | +23.8% |
| 151 | EMCR | DBX ETF TR | — | 121,060.0 | $4.5M | 0.10% | +3K | +2.6% | $37.39 | +19.9% |
| 152 | SO | SOUTHERN CO | Utilities | 46,844.0 | $4.5M | 0.10% | — | — | $96.52 | -2.3% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 36,291.0 | $4.5M | 0.10% | -6K | -13.4% | $122.78 | +36.8% |
| 154 | JMBS | JANUS DETROIT STR TR | — | 98,520.0 | $4.5M | 0.10% | +2K | +1.8% | $45.18 | +0.2% |
| 155 | ETHO | AMPLIFY ETF TR | — | 66,652.0 | $4.4M | 0.10% | +2K | +3.7% | $66.08 | +18.8% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,906.0 | $4.4M | 0.10% | +717.0 | +3.2% | $191.93 | +10.6% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 75,949.0 | $4.4M | 0.10% | +1K | +1.8% | $57.64 | +7.8% |
| 158 | LNG | CHENIERE ENERGY INC | Energy | 15,287.0 | $4.3M | 0.10% | +3K | +21.6% | $283.76 | -18.6% |
| 159 | BROS | DUTCH BROS INC | Consumer Cyclical | 82,068.0 | $4.2M | 0.10% | +31K | +59.3% | $50.66 | +30.3% |
| 160 | IAU | ISHARES GOLD TR | Financial Services | 46,963.0 | $4.1M | 0.10% | +239.0 | +0.5% | $88.16 | -7.6% |
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%