Bailard, Inc. Portfolio Holdings by Sector

Bailard, Inc.

$4.2 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY EFA GLD VGT CMF IEFA JMUB JMBS 161 stocks	$1.56 Million 37.26% of portfolio	83	53	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW CRWD CHKP CYBR VRNS 19 stocks	$289,952 6.91% of portfolio	8	10	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM TXN AMD MU MCHP 14 stocks	$276,725 6.59% of portfolio	6	8	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG DASH ZDGE 6 stocks	$192,485 4.59% of portfolio	4	2	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$182,397 4.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD JNJ AMGN LLY AZN ABBV MRK SNY 11 stocks	$145,903 3.48% of portfolio	8	3	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU NOW HUBS CRM DDOG CDNS SHOP 22 stocks	$112,395 2.68% of portfolio	6	13	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$91,385 2.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF AXP UPST MA ALLY LC NRDS 8 stocks	$83,308 1.99% of portfolio	3	5	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE EBAY BABA PDD TDUP LQDT 7 stocks	$72,249 1.72% of portfolio	2	5	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC MUFG UBS ING BNS 10 stocks	$71,970 1.72% of portfolio	5	5	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$68,189 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI EMR ITW XYL PH OTIS GE 21 stocks	$61,760 1.47% of portfolio	11	7	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK DXCM EW PRCT AHCO STE 11 stocks	$54,198 1.29% of portfolio	7	4	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT OLLI 4 stocks	$46,352 1.1% of portfolio	1	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA 3 stocks	$44,622 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS FUTU 4 stocks	$40,014 0.95% of portfolio	2	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$35,982 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IBM III CTSH WIT 6 stocks	$35,525 0.85% of portfolio	4	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT ACMR AMBA UCTT 6 stocks	$33,867 0.81% of portfolio	5	1	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FITB TFC TBBK HAFC UCBI SHBI IBOC 34 stocks	$31,916 0.76% of portfolio	20	10	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV HUM CVS CNC 6 stocks	$29,553 0.7% of portfolio	3	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR TRV HRTG UVE THG UFCS 8 stocks	$29,500 0.7% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN GPS BOOT 4 stocks	$28,721 0.68% of portfolio	3	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB CL CHD 5 stocks	$27,325 0.65% of portfolio	1	4	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR ROCK 4 stocks	$27,070 0.65% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES GPOR OXY SM REPX 7 stocks	$23,737 0.57% of portfolio	4	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$21,916 0.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK EVRG PEG XEL AEP EXC 13 stocks	$21,623 0.52% of portfolio	4	6	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN NVO VERV INVA FULC ITOS ATXS 15 stocks	$21,388 0.51% of portfolio	11	1	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE NFG 4 stocks	$21,274 0.51% of portfolio	3	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM PESI 2 stocks	$19,874 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IDXX A 4 stocks	$19,186 0.46% of portfolio	3	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD BROS SBUX CMG YUM LOCO FWRG PTLO 8 stocks	$18,830 0.45% of portfolio	6	1	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG BRK-A ESGR 4 stocks	$18,629 0.44% of portfolio	3	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$17,340 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX NOC HII GD RTX BA AXON LMT 8 stocks	$14,754 0.35% of portfolio	3	5	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA PAHC HLN ORGO SIGA 6 stocks	$13,737 0.33% of portfolio	2	3	2	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS BK BX JHG AMP SAMG DHIL NHS 8 stocks	$13,448 0.32% of portfolio	3	3	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE CIEN HLIT COMM NTGR 6 stocks	$13,447 0.32% of portfolio	6	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD FR EXR LXP 4 stocks	$11,806 0.28% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ VOD TMUS T RBBN CHTR 7 stocks	$11,453 0.27% of portfolio	7	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE TWI MTW 4 stocks	$10,526 0.25% of portfolio	3	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG NCLH 3 stocks	$10,458 0.25% of portfolio	1	2	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD SCHN CMC NUE 4 stocks	$10,234 0.24% of portfolio	1	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP TBI UPWK KELYA 4 stocks	$8,941 0.21% of portfolio	4	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG NTAP 2 stocks	$8,182 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO BBY CASY WSM SBH WINA 6 stocks	$7,931 0.19% of portfolio	-	6	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$7,860 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO CLNE 2 stocks	$7,688 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM CNO MET PRU 5 stocks	$7,431 0.18% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD PPG LYB SHW CMT KOP 7 stocks	$6,751 0.16% of portfolio	4	2	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU GFF MMM 4 stocks	$6,385 0.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$6,307 0.15% of portfolio	2	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK DY ACM WLDN AGX TPC ESOA 9 stocks	$6,052 0.14% of portfolio	2	4	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK RCKY 3 stocks	$5,982 0.14% of portfolio	3	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI VNT 2 stocks	$5,780 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM RIVN 3 stocks	$5,187 0.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5,073 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MMSI HOLX ISRG BDX ATRC 5 stocks	$4,432 0.11% of portfolio	1	3	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT HASI IRM CCI DLR EPR 6 stocks	$4,367 0.1% of portfolio	1	4	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC COUR ATGE LAUR APEI GHC 6 stocks	$4,105 0.1% of portfolio	-	4	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT CNXN SCSC 3 stocks	$4,073 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW SANM MEI PLXS LYTS 5 stocks	$3,729 0.09% of portfolio	5	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials KGC CDE 2 stocks	$3,471 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL SBRA CTRE NHI 4 stocks	$3,382 0.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH ICFI BWMN FC 4 stocks	$3,137 0.07% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG DHT WMB KMI 4 stocks	$3,038 0.07% of portfolio	4	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BRX KRG CBL O ADC GTY 6 stocks	$3,037 0.07% of portfolio	2	2	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX RLGT 3 stocks	$2,938 0.07% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE OPCH SEM PNTG ADUS TALK AGL 7 stocks	$2,926 0.07% of portfolio	3	3	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$2,837 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$2,804 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$2,798 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH TMHC MHO LEGH 4 stocks	$2,679 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX DNOW BKR FET OIS NCSM SOI SND 8 stocks	$2,679 0.06% of portfolio	3	4	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL KRT MYE 3 stocks	$2,649 0.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE AYI AEIS POWL 4 stocks	$2,485 0.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA EE 2 stocks	$2,418 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA DAN SRI STRT QS MOD 6 stocks	$2,331 0.06% of portfolio	4	2	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS INGR SENEA 4 stocks	$2,233 0.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WCC FAST DXPE 4 stocks	$2,172 0.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA BKH NWE UTL SRE 5 stocks	$2,159 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$2,017 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR MHK HBB 3 stocks	$2,011 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH AVB CPT ESS SUI 5 stocks	$1,849 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG ACT RDN NMIH ESNT 5 stocks	$1,782 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI SWX 2 stocks	$1,753 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE NMRK 2 stocks	$1,731 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX NYT 2 stocks	$1,601 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT AAT 2 stocks	$1,547 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB MEC TG GIFI AP 5 stocks	$1,500 0.04% of portfolio	4	1	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$1,451 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate MFA MITT LFT 3 stocks	$1,384 0.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R HRI 2 stocks	$1,377 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF TH BV PFMT 4 stocks	$1,318 0.03% of portfolio	2	2	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX CMRE MATX 3 stocks	$1,298 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Airlines \| Industrials SKYW ALK 2 stocks	$1,292 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI ADT 2 stocks	$1,238 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$973 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$972 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$970 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ OFC 2 stocks	$898 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI CWH 2 stocks	$895 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy URG UUUU UEC 3 stocks	$870 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$803 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN SSP 2 stocks	$749 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive FDP 1 stocks	$680 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$627 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO VLGEA 2 stocks	$603 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA 1 stocks	$531 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$425 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$400 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$358 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$291 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials LXU 1 stocks	$257 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW 1 stocks	$250 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$212 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$202 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$193 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$146 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Bailard, Inc. Portfolio Holdings by Sector

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