Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,547.0 | $1.3M | 0.03% | NEW | — | $290.06 | +24.9% |
| 282 | ADSK | AUTODESK INC | Technology | 4,446.0 | $1.3M | 0.03% | NEW | — | $296.01 | -28.6% |
| 283 | XLV | SELECT SECTOR SPDR TR | — | 8,501.0 | $1.3M | 0.03% | NEW | — | $154.81 | +9.7% |
| 284 | RS | RELIANCE INC | Basic Materials | 4,540.0 | $1.3M | 0.03% | NEW | — | $288.87 | +33.5% |
| 285 | SNY | SANOFI SA | Healthcare | 26,942.0 | $1.3M | 0.03% | NEW | — | $48.46 | -15.5% |
| 286 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,473.0 | $1.3M | 0.03% | NEW | — | $288.76 | +8.5% |
| 287 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 180,000.0 | $1.3M | 0.03% | NEW | — | $7.16 | +12.8% |
| 288 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 17,104.0 | $1.3M | 0.03% | NEW | — | $73.69 | +25.2% |
| 289 | ICF | ISHARES TR | — | 21,105.0 | $1.3M | 0.03% | NEW | — | $59.67 | +6.9% |
| 290 | VFH | VANGUARD WORLD FD | — | 9,411.0 | $1.3M | 0.03% | NEW | — | $133.49 | -0.5% |
| 291 | BX | BLACKSTONE INC | Financial Services | 8,026.0 | $1.2M | 0.03% | NEW | — | $154.15 | -24.0% |
| 292 | XLY | SELECT SECTOR SPDR TR | — | 10,340.0 | $1.2M | 0.03% | NEW | — | $119.41 | -7.6% |
| 293 | ALLY | ALLY FINL INC | Financial Services | 26,800.0 | $1.2M | 0.03% | NEW | — | $45.29 | -14.5% |
| 294 | AXON | AXON ENTERPRISE INC | Industrials | 2,132.0 | $1.2M | 0.03% | NEW | — | $567.93 | -21.6% |
| 295 | BBY | BEST BUY INC | Consumer Cyclical | 17,953.0 | $1.2M | 0.03% | NEW | — | $66.93 | +36.0% |
| 296 | XLE | SELECT SECTOR SPDR TR | — | 26,840.0 | $1.2M | 0.03% | NEW | — | $44.71 | +40.0% |
| 297 | HUM | HUMANA INC | Healthcare | 4,679.0 | $1.2M | 0.03% | NEW | — | $256.13 | +48.5% |
| 298 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,146.0 | $1.2M | 0.03% | NEW | — | $552.71 | +8.3% |
| 299 | RTX | RTX CORPORATION | Industrials | 6,412.0 | $1.2M | 0.03% | NEW | — | $183.41 | +2.8% |
| 300 | ALK | ALASKA AIR GROUP INC | Industrials | 22,890.0 | $1.2M | 0.03% | NEW | — | $50.30 | -20.4% |
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
33.8%
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%