Portfolio (Quarterly)
Guide ↗
BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,871.0 | $4.0M | 0.09% | NEW | — | $579.45 | +16.5% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,096.0 | $4.0M | 0.09% | NEW | — | $116.09 | +22.2% |
| 163 | CRM | SALESFORCE INC | Technology | 14,926.0 | $4.0M | 0.09% | NEW | — | $264.91 | -11.7% |
| 164 | HUBS | HUBSPOT INC | Technology | 9,819.0 | $3.9M | 0.09% | NEW | — | $401.30 | -46.7% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,895.0 | $3.9M | 0.09% | NEW | — | $570.21 | -10.5% |
| 166 | — | ISHARES TR | — | 197,645.0 | $3.9M | 0.09% | NEW | — | $19.84 | — |
| 167 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,594.0 | $3.9M | 0.09% | NEW | — | $219.78 | +8.1% |
| 168 | NKE | NIKE INC | Consumer Cyclical | 60,679.0 | $3.9M | 0.09% | NEW | — | $63.71 | -43.9% |
| 169 | MDYV | SPDR SERIES TRUST | — | 45,157.0 | $3.8M | 0.09% | NEW | — | $84.65 | +6.7% |
| 170 | VDC | VANGUARD WORLD FD | — | 18,030.0 | $3.8M | 0.08% | NEW | — | $211.24 | +5.2% |
| 171 | IAU | ISHARES GOLD TR | Financial Services | 46,724.0 | $3.8M | 0.08% | NEW | — | $81.17 | -0.6% |
| 172 | SPTL | SPDR SERIES TRUST | — | 141,845.0 | $3.8M | 0.08% | NEW | — | $26.47 | -8.3% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 16,392.0 | $3.7M | 0.08% | NEW | — | $227.51 | -3.9% |
| 174 | IUSG | ISHARES TR | — | 21,987.0 | $3.7M | 0.08% | NEW | — | $167.94 | +16.2% |
| 175 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,019.0 | $3.6M | 0.08% | NEW | — | $603.28 | +10.4% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,724.0 | $3.6M | 0.08% | NEW | — | $246.30 | +11.4% |
| 177 | UNP | UNION PAC CORP | Industrials | 15,655.0 | $3.6M | 0.08% | NEW | — | $231.33 | +18.4% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 55,783.0 | $3.6M | 0.08% | NEW | — | $63.72 | +23.5% |
| 179 | HON | HONEYWELL INTL INC | Industrials | 17,786.0 | $3.5M | 0.08% | NEW | — | $195.09 | +8.9% |
| 180 | SLYV | SPDR SERIES TRUST | — | 37,920.0 | $3.4M | 0.08% | NEW | — | $90.97 | +14.3% |
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%