Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLU | SELECT SECTOR SPDR TR | — | 13,468.0 | $575K | 0.01% | NEW | — | $42.69 | -7.4% |
| 442 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,009.0 | $571K | 0.01% | NEW | — | $566.36 | -28.5% |
| 443 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,378.0 | $571K | 0.01% | NEW | — | $130.50 | +0.3% |
| 444 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 409.0 | $570K | 0.01% | NEW | — | $1394.19 | +8.4% |
| 445 | BKR | BAKER HUGHES COMPANY | Energy | 12,482.0 | $568K | 0.01% | NEW | — | $45.54 | +27.0% |
| 446 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $567K | 0.01% | NEW | — | $113.39 | -31.6% |
| 447 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,707.0 | $566K | 0.01% | NEW | — | $84.36 | -13.5% |
| 448 | MET | METLIFE INC | Financial Services | 7,147.0 | $564K | 0.01% | NEW | — | $78.94 | +23.8% |
| 449 | DOX | AMDOCS LTD | Technology | 7,000.0 | $564K | 0.01% | NEW | — | $80.51 | -28.3% |
| 450 | ACMR | ACM RESH INC | Technology | 14,169.0 | $559K | 0.01% | NEW | — | $39.45 | +95.9% |
| 451 | FROG | JFROG LTD | Technology | 8,939.0 | $558K | 0.01% | NEW | — | $62.46 | +42.8% |
| 452 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,733.0 | $558K | 0.01% | NEW | — | $31.47 | +49.2% |
| 453 | O | REALTY INCOME CORP | Real Estate | 9,795.0 | $552K | 0.01% | NEW | — | $56.37 | -1.5% |
| 454 | EEMX | SPDR INDEX SHS FDS | — | 12,891.0 | $550K | 0.01% | NEW | — | $42.64 | +26.4% |
| 455 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 18,679.0 | $547K | 0.01% | NEW | — | $29.26 | +13.7% |
| 456 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,785.0 | $543K | 0.01% | NEW | — | $143.47 | +42.1% |
| 457 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,800.0 | $541K | 0.01% | NEW | — | $39.21 | -1.4% |
| 458 | SPSB | SPDR SERIES TRUST | — | 17,789.0 | $537K | 0.01% | NEW | — | $30.20 | -1.9% |
| 459 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 10,781.0 | $537K | 0.01% | NEW | — | $49.82 | +18.3% |
| 460 | FFBC | FIRST FINL BANCORP OH | Financial Services | 21,262.0 | $532K | 0.01% | NEW | — | $25.02 | +29.5% |
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%