Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSV | ISHARES TR | — | 40,129.0 | $4.1M | 0.09% | +647.0 | +1.6% | $102.25 | +8.6% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 33,999.0 | $4.0M | 0.09% | — | — | $118.63 | +21.4% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,344.0 | $3.9M | 0.09% | -568.0 | -2.9% | $203.18 | +9.3% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,122.0 | $3.9M | 0.09% | +528.0 | +3.0% | $215.06 | +10.1% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,931.0 | $3.9M | 0.09% | +4K | +7.4% | $64.61 | +48.0% |
| 166 | DSI | ISHARES TR | — | 31,855.0 | $3.9M | 0.09% | +909.0 | +2.9% | $121.19 | +17.4% |
| 167 | MDYV | SPDR SERIES TRUST | — | 44,932.0 | $3.8M | 0.09% | — | — | $85.15 | +10.7% |
| 168 | UNP | UNION PAC CORP | Industrials | 15,766.0 | $3.8M | 0.09% | +111.0 | +0.7% | $242.63 | +10.2% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,553.0 | $3.8M | 0.09% | -171.0 | -1.2% | $260.31 | +2.1% |
| 170 | WMT | WALMART INC | Consumer Defensive | 30,190.0 | $3.8M | 0.09% | — | — | $124.28 | -2.8% |
| 171 | REET | ISHARES TR | — | 148,074.0 | $3.7M | 0.09% | -94K | -38.9% | $25.15 | +9.8% |
| 172 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,012.0 | $3.7M | 0.09% | — | — | $616.76 | +12.6% |
| 173 | EVRG | EVERGY INC | Utilities | 45,026.0 | $3.7M | 0.09% | — | — | $81.92 | +2.5% |
| 174 | SLYV | SPDR SERIES TRUST | — | 38,433.0 | $3.6M | 0.08% | +513.0 | +1.4% | $94.58 | +13.3% |
| 175 | GLW | CORNING INC | Technology | 26,644.0 | $3.6M | 0.08% | +1K | +4.0% | $135.97 | +30.5% |
| 176 | SNA | SNAP ON INC | Industrials | 9,968.0 | $3.6M | 0.08% | — | — | $363.22 | +7.2% |
| 177 | VDC | VANGUARD WORLD FD | — | 15,788.0 | $3.5M | 0.08% | -2K | -12.4% | $224.59 | +3.1% |
| 178 | ESGD | ISHARES TR | — | 36,653.0 | $3.5M | 0.08% | +1K | +3.9% | $95.62 | +7.6% |
| 179 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,366.0 | $3.5M | 0.08% | — | — | $35.44 | -8.0% |
| 180 | IUSG | ISHARES TR | — | 22,224.0 | $3.4M | 0.08% | +237.0 | +1.1% | $155.11 | +21.0% |
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%