Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 282,988.0 | $23.1M | 0.51% | NEW | — | $81.71 | -11.3% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,918.0 | $22.9M | 0.51% | NEW | — | $389.20 | +20.8% |
| 43 | QCOM | QUALCOMM INC | Technology | 132,313.0 | $22.6M | 0.50% | NEW | — | $171.05 | +0.4% |
| 44 | SUB | ISHARES TR | — | 199,528.0 | $21.3M | 0.47% | NEW | — | $106.70 | -0.5% |
| 45 | INTU | INTUIT | Technology | 31,255.0 | $20.7M | 0.46% | NEW | — | $662.42 | -56.1% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 142,108.0 | $20.4M | 0.45% | NEW | — | $143.31 | +4.6% |
| 47 | IJH | ISHARES TR | — | 307,238.0 | $20.3M | 0.45% | NEW | — | $66.00 | +14.5% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,224.0 | $19.9M | 0.44% | NEW | — | $330.11 | +29.1% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 106,025.0 | $19.5M | 0.43% | NEW | — | $184.20 | +94.7% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 33,284.0 | $19.3M | 0.43% | NEW | — | $580.71 | -17.7% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 202,156.0 | $19.3M | 0.43% | NEW | — | $95.35 | -53.8% |
| 52 | CB | CHUBB LIMITED | Financial Services | 60,213.0 | $18.8M | 0.42% | NEW | — | $312.12 | +12.8% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 299,526.0 | $18.7M | 0.41% | NEW | — | $62.47 | +11.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 56,843.0 | $18.1M | 0.40% | NEW | — | $318.51 | +25.6% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 79,667.0 | $17.5M | 0.39% | NEW | — | $219.71 | +8.9% |
| 56 | STLD | STEEL DYNAMICS INC | Basic Materials | 102,031.0 | $17.3M | 0.38% | NEW | — | $169.45 | +39.0% |
| 57 | IGM | ISHARES TR | — | 130,075.0 | $16.8M | 0.37% | NEW | — | $129.16 | +18.7% |
| 58 | COP | CONOCOPHILLIPS | Energy | 177,475.0 | $16.6M | 0.37% | NEW | — | $93.61 | +22.5% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 31,748.0 | $16.6M | 0.37% | NEW | — | $522.59 | -13.7% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 303,791.0 | $16.3M | 0.36% | NEW | — | $53.76 | +7.6% |
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
33.5%
Financial Services
24.9%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.4%
Utilities
1.1%