BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 828,481.0 | $225.2M | 4.99% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 422,852.0 | $204.5M | 4.53% | NEW | — | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 914,400.0 | $170.5M | 3.78% | NEW | — | $186.50 | +26.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 461,402.0 | $144.4M | 3.20% | NEW | — | $313.00 | +28.1% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 202,575.0 | $138.1M | 3.06% | NEW | — | $681.92 | +8.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 220,922.0 | $135.7M | 3.00% | NEW | — | $614.31 | +15.4% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 310,893.0 | $123.2M | 2.73% | NEW | — | $396.31 | +7.8% |
| 8 | EFA | ISHARES TR | — | 1,272,638.0 | $122.2M | 2.71% | NEW | — | $96.03 | +5.9% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 734,057.0 | $90.1M | 2.00% | NEW | — | $122.74 | +7.6% |
| 10 | VGT | VANGUARD WORLD FD | — | 113,885.0 | $85.8M | 1.90% | NEW | — | $753.79 | -85.0% |
| 11 | CMF | ISHARES TR | — | 1,439,125.0 | $82.7M | 1.83% | NEW | — | $57.46 | -1.2% |
| 12 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,450,504.0 | $74.1M | 1.64% | NEW | — | $51.06 | -1.4% |
| 13 | IEFA | ISHARES TR | — | 794,385.0 | $71.1M | 1.57% | NEW | — | $89.46 | +6.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 202,079.0 | $67.8M | 1.50% | NEW | — | $335.27 | +8.2% |
| 15 | — | ISHARES TR | — | 2,824,210.0 | $64.6M | 1.43% | NEW | — | $22.88 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 258,962.0 | $59.8M | 1.32% | NEW | — | $230.82 | +14.4% |
| 17 | V | VISA INC | Financial Services | 154,467.0 | $54.2M | 1.20% | NEW | — | $350.71 | -8.0% |
| 18 | VBR | VANGUARD INDEX FDS | — | 249,231.0 | $52.8M | 1.17% | NEW | — | $211.79 | +7.3% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 154,817.0 | $49.9M | 1.10% | NEW | — | $322.22 | -6.9% |
| 20 | IVV | ISHARES TR | — | 69,847.0 | $47.8M | 1.06% | NEW | — | $684.94 | +8.4% |
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
33.6%
Financial Services
24.9%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%