Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 42,071.0 | $1.0M | 0.02% | NEW | — | $24.15 | -1.0% |
| 322 | KSS | KOHLS CORP | Consumer Cyclical | 49,736.0 | $1.0M | 0.02% | NEW | — | $20.41 | -13.9% |
| 323 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,080.0 | $1000K | 0.02% | NEW | — | $480.69 | +6.9% |
| 324 | RIO | RIO TINTO PLC | Basic Materials | 12,306.0 | $985K | 0.02% | NEW | — | $80.03 | +17.4% |
| 325 | IWS | ISHARES TR | — | 6,879.0 | $970K | 0.02% | NEW | — | $141.05 | +15.6% |
| 326 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,524.0 | $968K | 0.02% | NEW | — | $214.06 | -12.8% |
| 327 | GEV | GE VERNOVA INC | Utilities | 1,472.0 | $962K | 0.02% | NEW | — | $653.57 | +47.1% |
| 328 | TBBK | BANCORP INC DEL | Financial Services | 14,200.0 | $959K | 0.02% | NEW | — | $67.52 | -25.4% |
| 329 | IBB | ISHARES TR | — | 5,563.0 | $939K | 0.02% | NEW | — | $168.77 | +24.3% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,005.0 | $935K | 0.02% | NEW | — | $84.98 | +210.3% |
| 331 | VDE | VANGUARD WORLD FD | — | 7,418.0 | $934K | 0.02% | NEW | — | $125.92 | +38.0% |
| 332 | CVS | CVS HEALTH CORP | Healthcare | 11,520.0 | $914K | 0.02% | NEW | — | $79.36 | +7.2% |
| 333 | IXUS | ISHARES TR | — | 10,781.0 | $913K | 0.02% | NEW | — | $84.64 | +13.9% |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,814.0 | $908K | 0.02% | NEW | — | $24.02 | +164.5% |
| 335 | ACWI | ISHARES TR | — | 6,413.0 | $907K | 0.02% | NEW | — | $141.51 | +13.1% |
| 336 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,463.0 | $897K | 0.02% | NEW | — | $201.01 | -24.9% |
| 337 | ING | ING GROEP N.V. | Financial Services | 32,007.0 | $896K | 0.02% | NEW | — | $28.00 | +30.0% |
| 338 | TMP | TOMPKINS FINL CORP | Financial Services | 12,300.0 | $892K | 0.02% | NEW | — | $72.52 | +35.9% |
| 339 | MBWM | MERCANTILE BK CORP | Financial Services | 18,501.0 | $890K | 0.02% | NEW | — | $48.10 | +24.1% |
| 340 | CR | CRANE COMPANY | Industrials | 4,805.0 | $886K | 0.02% | NEW | — | $184.43 | +11.4% |
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%