Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | ALLSTATE CORP | Financial Services | 23,702.0 | $4.9M | 0.11% | NEW | — | $208.15 | +9.1% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,603.0 | $4.9M | 0.11% | NEW | — | $879.00 | +5.0% |
| 143 | AAXJ | ISHARES TR | — | 52,723.0 | $4.9M | 0.11% | NEW | — | $93.12 | +25.9% |
| 144 | VIS | VANGUARD WORLD FD | — | 16,139.0 | $4.8M | 0.11% | NEW | — | $298.38 | +8.8% |
| 145 | KGC | KINROSS GOLD CORP | Basic Materials | 170,000.0 | $4.8M | 0.11% | NEW | — | $28.16 | -13.3% |
| 146 | NYF | ISHARES TR | — | 89,186.0 | $4.8M | 0.11% | NEW | — | $53.51 | -4.9% |
| 147 | AFL | AFLAC INC | Financial Services | 42,311.0 | $4.7M | 0.10% | NEW | — | $110.27 | +3.4% |
| 148 | DASH | DOORDASH INC | Communication Services | 20,560.0 | $4.7M | 0.10% | NEW | — | $226.48 | -17.2% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 34,814.0 | $4.6M | 0.10% | NEW | — | $132.72 | +17.6% |
| 150 | JMBS | JANUS DETROIT STR TR | — | 96,761.0 | $4.4M | 0.10% | NEW | — | $45.69 | -6.6% |
| 151 | SPTI | SPDR SERIES TRUST | — | 152,145.0 | $4.4M | 0.10% | NEW | — | $28.84 | -5.3% |
| 152 | EMCR | DBX ETF TR | — | 117,984.0 | $4.4M | 0.10% | NEW | — | $36.98 | +17.6% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,189.0 | $4.3M | 0.09% | NEW | — | $191.57 | +9.8% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,191.0 | $4.2M | 0.09% | NEW | — | $296.22 | -23.3% |
| 155 | ETHO | AMPLIFY ETF TR | — | 64,285.0 | $4.2M | 0.09% | NEW | — | $65.30 | +22.2% |
| 156 | SO | SOUTHERN CO | Utilities | 46,818.0 | $4.1M | 0.09% | NEW | — | $87.20 | -4.9% |
| 157 | IUSV | ISHARES TR | — | 39,482.0 | $4.0M | 0.09% | NEW | — | $102.54 | +9.0% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74,575.0 | $4.0M | 0.09% | NEW | — | $53.83 | +13.1% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,208.0 | $4.0M | 0.09% | NEW | — | $117.21 | -3.4% |
| 160 | DSI | ISHARES TR | — | 30,946.0 | $4.0M | 0.09% | NEW | — | $128.83 | +13.5% |
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%