Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 107,005.0 | $16.3M | 0.36% | NEW | — | $152.41 | +32.8% |
| 62 | AMGN | AMGEN INC | Healthcare | 49,565.0 | $16.2M | 0.36% | NEW | — | $327.31 | +25.3% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 69,384.0 | $15.9M | 0.35% | NEW | — | $228.92 | -3.4% |
| 64 | IGIB | ISHARES TR | — | 294,024.0 | $15.8M | 0.35% | NEW | — | $53.88 | -4.5% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33,975.0 | $15.4M | 0.34% | NEW | — | $453.36 | +13.6% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,262.0 | $14.7M | 0.33% | NEW | — | $502.65 | — |
| 67 | — | ASTRAZENECA PLC | — | 159,013.0 | $14.6M | 0.32% | NEW | — | $91.93 | — |
| 68 | IJR | ISHARES TR | — | 121,596.0 | $14.6M | 0.32% | NEW | — | $120.18 | +16.2% |
| 69 | ACWX | ISHARES TR | — | 212,394.0 | $14.3M | 0.32% | NEW | — | $67.13 | +16.0% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 12,772.0 | $13.7M | 0.30% | NEW | — | $1074.70 | +8.9% |
| 71 | EEM | ISHARES TR | — | 247,528.0 | $13.5M | 0.30% | NEW | — | $54.71 | +26.3% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 49,138.0 | $13.2M | 0.29% | NEW | — | $268.30 | -31.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 56,246.0 | $12.9M | 0.28% | NEW | — | $228.49 | +16.1% |
| 74 | IWN | ISHARES TR | — | 69,165.0 | $12.5M | 0.28% | NEW | — | $181.21 | +19.6% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 227,456.0 | $12.5M | 0.28% | NEW | — | $55.00 | +2.2% |
| 76 | IWR | ISHARES TR | — | 129,460.0 | $12.5M | 0.28% | NEW | — | $96.27 | +13.3% |
| 77 | AGZ | ISHARES TR | — | 112,826.0 | $12.4M | 0.28% | NEW | — | $110.25 | -2.5% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 50,996.0 | $12.4M | 0.27% | NEW | — | $242.36 | -17.3% |
| 79 | ADBE | ADOBE INC | Technology | 35,229.0 | $12.3M | 0.27% | NEW | — | $349.99 | -31.9% |
| 80 | ORCL | ORACLE CORP | Technology | 62,727.0 | $12.2M | 0.27% | NEW | — | $194.91 | -23.5% |
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%