Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DE | DEERE & CO | Industrials | 3,966.0 | $1.8M | 0.04% | NEW | — | $465.57 | +49.3% |
| 242 | WELL | WELLTOWER INC | Real Estate | 9,899.0 | $1.8M | 0.04% | NEW | — | $185.61 | +25.9% |
| 243 | DNOW | DNOW INC | Energy | 137,341.0 | $1.8M | 0.04% | NEW | — | $13.25 | +20.1% |
| 244 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 113,339.0 | $1.8M | 0.04% | NEW | — | $15.86 | +42.3% |
| 245 | — | CYBERARK SOFTWARE LTD | — | 4,027.0 | $1.8M | 0.04% | NEW | — | $446.06 | — |
| 246 | QUAL | ISHARES TR | — | 9,033.0 | $1.8M | 0.04% | NEW | — | $198.62 | +12.0% |
| 247 | IVE | ISHARES TR | — | 8,432.0 | $1.8M | 0.04% | NEW | — | $212.07 | +9.0% |
| 248 | EA | ELECTRONIC ARTS INC | Communication Services | 8,727.0 | $1.8M | 0.04% | NEW | — | $204.33 | +2.6% |
| 249 | CBRE | CBRE GROUP INC | Real Estate | 11,015.0 | $1.8M | 0.04% | NEW | — | $160.79 | -15.1% |
| 250 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,690.0 | $1.7M | 0.04% | NEW | — | $87.35 | -23.7% |
| 251 | GWW | WW GRAINGER INC | Industrials | 1,702.0 | $1.7M | 0.04% | NEW | — | $1009.05 | +26.8% |
| 252 | ITRI | ITRON INC | Technology | 18,465.0 | $1.7M | 0.04% | NEW | — | $92.86 | -1.4% |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,717.0 | $1.7M | 0.04% | NEW | — | $350.55 | +13.6% |
| 254 | SCHE | SCHWAB STRATEGIC TR | — | 50,347.0 | $1.6M | 0.04% | NEW | — | $32.75 | +12.4% |
| 255 | MBB | ISHARES TR | — | 17,013.0 | $1.6M | 0.04% | NEW | — | $95.22 | -5.6% |
| 256 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 27,022.0 | $1.6M | 0.04% | NEW | — | $59.85 | +21.7% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 5,835.0 | $1.6M | 0.04% | NEW | — | $275.23 | -3.5% |
| 258 | TSME | THRIVENT ETF TRUST | — | 38,023.0 | $1.6M | 0.04% | NEW | — | $41.64 | +10.5% |
| 259 | CWI | SPDR INDEX SHS FDS | — | 43,881.0 | $1.6M | 0.04% | NEW | — | $35.92 | +13.3% |
| 260 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,204.0 | $1.6M | 0.04% | NEW | — | $110.47 | -16.2% |
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
33.8%
Financial Services
25.2%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
6.7%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.5%
Utilities
1.1%