Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSTG | PURE STORAGE INC | — | 101,031.0 | $6.8M | 0.15% | NEW | — | $67.01 | — |
| 122 | DMXF | ISHARES TR | — | 89,862.0 | $6.8M | 0.15% | NEW | — | $75.16 | +13.9% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22,945.0 | $6.7M | 0.15% | NEW | — | $293.57 | -19.0% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,221.0 | $6.7M | 0.15% | NEW | — | $117.19 | +115.1% |
| 125 | — | ISHARES TR | — | 138,280.0 | $6.3M | 0.14% | NEW | — | $45.45 | — |
| 126 | IWO | ISHARES TR | — | 18,963.0 | $6.1M | 0.14% | NEW | — | $323.01 | +11.5% |
| 127 | DDOG | DATADOG INC | Technology | 44,744.0 | $6.1M | 0.14% | NEW | — | $135.99 | +97.2% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,462.0 | $6.1M | 0.14% | NEW | — | $312.58 | +4.3% |
| 129 | REET | ISHARES TR | — | 242,428.0 | $6.0M | 0.13% | NEW | — | $24.95 | +4.4% |
| 130 | IGRO | ISHARES TR | — | 72,130.0 | $6.0M | 0.13% | NEW | — | $82.77 | +8.9% |
| 131 | BIL | SPDR SERIES TRUST | — | 64,023.0 | $5.9M | 0.13% | NEW | — | $91.38 | +0.3% |
| 132 | SCHX | SCHWAB STRATEGIC TR | — | 215,359.0 | $5.8M | 0.13% | NEW | — | $26.91 | +12.9% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 41,920.0 | $5.5M | 0.12% | NEW | — | $131.03 | +57.6% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 45,306.0 | $5.5M | 0.12% | NEW | — | $120.34 | +33.4% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 67,421.0 | $5.4M | 0.12% | NEW | — | $80.28 | -5.2% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,166.0 | $5.3M | 0.12% | NEW | — | $99.91 | -0.9% |
| 137 | EMXF | ISHARES TR | — | 112,391.0 | $5.2M | 0.12% | NEW | — | $46.53 | +25.2% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,912.0 | $5.1M | 0.11% | NEW | — | $257.23 | +2.5% |
| 139 | ESGE | ISHARES INC | — | 114,349.0 | $5.1M | 0.11% | NEW | — | $44.17 | +24.8% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,518.0 | $5.0M | 0.11% | NEW | — | $256.03 | -21.3% |
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%