Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AYI | ACUITY INC | Industrials | 3,166.0 | $1.1M | 0.03% | NEW | — | $360.04 | -13.1% |
| 302 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,800.0 | $1.1M | 0.03% | NEW | — | $57.27 | +6.7% |
| 303 | GD | GENERAL DYNAMICS CORP | Industrials | 3,360.0 | $1.1M | 0.03% | NEW | — | $336.71 | -0.1% |
| 304 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,578.0 | $1.1M | 0.03% | NEW | — | $247.02 | +14.8% |
| 305 | NULV | NUSHARES ETF TR | — | 24,926.0 | $1.1M | 0.03% | NEW | — | $45.05 | +18.3% |
| 306 | GE | GE AEROSPACE | Industrials | 3,609.0 | $1.1M | 0.03% | NEW | — | $308.03 | +3.8% |
| 307 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,331.0 | $1.1M | 0.03% | NEW | — | $175.59 | -4.7% |
| 308 | UPWK | UPWORK INC | Industrials | 56,072.0 | $1.1M | 0.03% | NEW | — | $19.82 | -59.3% |
| 309 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 54,032.0 | $1.1M | 0.03% | NEW | — | $20.49 | +25.1% |
| 310 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 25,200.0 | $1.1M | 0.02% | NEW | — | $43.30 | +37.1% |
| 311 | PFE | PFIZER INC | Healthcare | 43,360.0 | $1.1M | 0.02% | NEW | — | $24.90 | +14.2% |
| 312 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,431.0 | $1.1M | 0.02% | NEW | — | $85.25 | +1.7% |
| 313 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 47,342.0 | $1.1M | 0.02% | NEW | — | $22.32 | -35.3% |
| 314 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,516.0 | $1.1M | 0.02% | NEW | — | $37.00 | -13.5% |
| 315 | EXC | EXELON CORP | Utilities | 24,028.0 | $1.0M | 0.02% | NEW | — | $43.59 | -7.9% |
| 316 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 33,312.0 | $1.0M | 0.02% | NEW | — | $31.43 | +15.8% |
| 317 | — | TOTALENERGIES SE | — | 15,987.0 | $1.0M | 0.02% | NEW | — | $65.42 | — |
| 318 | UPST | UPSTART HLDGS INC | Financial Services | 23,910.0 | $1.0M | 0.02% | NEW | — | $43.73 | -43.3% |
| 319 | — | AMERICA MOVIL SAB DE CV | — | 50,200.0 | $1.0M | 0.02% | NEW | — | $20.67 | — |
| 320 | RMBS | RAMBUS INC DEL | Technology | 11,079.0 | $1.0M | 0.02% | NEW | — | $91.89 | +16.0% |
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
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%