Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO | Industrials | 3,902.0 | $2.2M | 0.05% | -64.0 | -1.6% | $563.35 | +5.1% |
| 222 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,662.0 | $2.2M | 0.05% | -347.0 | -0.8% | $51.37 | +1.1% |
| 223 | HUBS | HUBSPOT INC | Technology | 8,926.0 | $2.2M | 0.05% | -893.0 | -9.1% | $244.11 | -29.0% |
| 224 | TSLA | TESLA INC | Consumer Cyclical | 5,686.0 | $2.1M | 0.05% | -91.0 | -1.6% | $371.75 | +2.7% |
| 225 | IVW | ISHARES TR | — | 18,612.0 | $2.1M | 0.05% | -552.0 | -2.9% | $113.11 | +18.2% |
| 226 | PLDR | PUTNAM ETF TRUST | — | 62,185.0 | $2.1M | 0.05% | -2K | -2.5% | $33.79 | +12.0% |
| 227 | R | RYDER SYS INC | Industrials | 10,199.0 | $2.1M | 0.05% | -114.0 | -1.1% | $204.71 | +28.7% |
| 228 | DGRO | ISHARES TR | — | 29,351.0 | $2.1M | 0.05% | -6K | -17.9% | $70.18 | +7.0% |
| 229 | OEF | ISHARES TR | — | 6,453.0 | $2.1M | 0.05% | — | — | $318.07 | +13.3% |
| 230 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,829.0 | $2.0M | 0.05% | +183.0 | +0.9% | $97.69 | +11.0% |
| 231 | NVS | NOVARTIS AG | Healthcare | 13,282.0 | $2.0M | 0.05% | -1K | -7.9% | $152.75 | +0.4% |
| 232 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,063.0 | $2.0M | 0.05% | -137.0 | -0.5% | $80.56 | -28.5% |
| 233 | SCHA | SCHWAB STRATEGIC TR | — | 69,310.0 | $2.0M | 0.05% | +3K | +4.4% | $29.08 | +19.8% |
| 234 | FROG | JFROG LTD | Technology | 42,329.0 | $2.0M | 0.05% | +33K | +373.5% | $46.93 | +67.7% |
| 235 | MCK | MCKESSON CORP | Healthcare | 2,242.0 | $1.9M | 0.04% | -29.0 | -1.3% | $865.66 | -11.8% |
| 236 | WELL | WELLTOWER INC | Real Estate | 9,802.0 | $1.9M | 0.04% | -97.0 | -1.0% | $197.71 | +6.9% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,719.0 | $1.9M | 0.04% | -254.0 | -1.1% | $80.95 | +0.5% |
| 238 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,804.0 | $1.9M | 0.04% | -8K | -16.9% | $50.20 | -9.6% |
| 239 | ECL | ECOLAB INC | Basic Materials | 6,976.0 | $1.9M | 0.04% | -98.0 | -1.4% | $266.02 | +1.0% |
| 240 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 109,125.0 | $1.9M | 0.04% | -4K | -3.7% | $16.97 | +18.9% |
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
32.0%
Financial Services
22.2%
Healthcare
11.2%
Communication Services
9.1%
Industrials
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.1%
Utilities
1.2%