Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 213,197.0 | $13.4M | 0.31% | +11K | +5.5% | $62.75 | -27.9% |
| 22 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 56,661.0 | $13.1M | 0.30% | +17K | +42.0% | $230.89 | +5.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 13,534.0 | $12.4M | 0.29% | +762.0 | +6.0% | $919.79 | +20.7% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 62,012.0 | $12.3M | 0.28% | +13K | +26.2% | $198.29 | -36.6% |
| 25 | CSCO | CISCO SYS INC | Technology | 154,972.0 | $12.0M | 0.28% | +6K | +3.9% | $77.59 | +56.5% |
| 26 | EFAX | SPDR INDEX SHS FDS | — | 235,024.0 | $11.7M | 0.27% | +37K | +18.8% | $49.77 | +7.6% |
| 27 | LIN | LINDE PLC | Basic Materials | 22,193.0 | $11.0M | 0.25% | +456.0 | +2.1% | $495.77 | +3.8% |
| 28 | — | ISHARES TR | — | 539,401.0 | $10.6M | 0.24% | +342K | +172.9% | $19.72 | — |
| 29 | XJH | ISHARES TR | — | 217,416.0 | $9.9M | 0.23% | +4K | +1.9% | $45.37 | +12.2% |
| 30 | PSTG | EVERPURE INC | Technology | 155,518.0 | $9.2M | 0.21% | +54K | +53.9% | $59.04 | +46.0% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 24,853.0 | $8.2M | 0.19% | +202.0 | +0.8% | $328.60 | -5.8% |
| 32 | DMXF | ISHARES TR | — | 104,179.0 | $7.9M | 0.18% | +14K | +15.9% | $75.45 | +10.1% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 101,697.0 | $7.3M | 0.17% | +1K | +1.0% | $71.33 | +10.8% |
| 34 | VXUS | VANGUARD STAR FDS | — | 92,874.0 | $7.2M | 0.17% | +2K | +1.9% | $77.11 | +9.7% |
| 35 | — | ISHARES TR | — | 143,228.0 | $6.6M | 0.15% | +5K | +3.6% | $46.23 | — |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 68,143.0 | $6.3M | 0.14% | +722.0 | +1.1% | $92.88 | -6.8% |
| 37 | IGRO | ISHARES TR | — | 75,331.0 | $6.3M | 0.14% | +3K | +4.4% | $83.77 | +4.2% |
| 38 | DDOG | DATADOG INC | Technology | 51,525.0 | $6.1M | 0.14% | +7K | +15.2% | $118.05 | +88.0% |
| 39 | EMXF | ISHARES TR | — | 126,515.0 | $6.1M | 0.14% | +14K | +12.6% | $47.84 | +20.1% |
| 40 | SPTI | SPDR SERIES TRUST | — | 182,265.0 | $5.2M | 0.12% | +30K | +19.8% | $28.66 | -1.3% |
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%