Bailard, Inc. Purchases in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
540
New
$321.68 - $427.25 $174K - $231K
540 $220K
TWI
Titan International Inc

Industrials
13.7K
+ 33.11%
$6.27 - $10.43 $86.1K - $143K
55.2K $566K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.7K
New
$17.84 - $22.81 $173K - $221K
9.7K $218K
ATRC
Atri Cure, Inc.

Healthcare
6.5K
New
$29.07 - $34.94 $189K - $227K
6.5K $213K
XLC
Select Sector Spdr Tr Communic

ETFs
600
+ 4.94%
$86.13 - $108.53 $51.7K - $65.1K
12.7K $1.38M
EGHT
8 X8 Inc

Technology
109K
New
$1.58 - $2.07 $172K - $225K
109K $212K
CTSH
Cognizant Technology Solutions Corp

Technology
2.73K
New
$66.47 - $81.81 $181K - $223K
2.73K $212K
MRK
Merck & Co., Inc.

Healthcare
9.34K
+ 18.77%
$73.47 - $87.12 $686K - $813K
59.1K $4.68M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
5.2K
New
$30.96 - $40.6 $161K - $211K
5.2K $210K
BA
Boeing CO

Industrials
751
+ 54.9%
$136.59 - $217.51 $103K - $163K
2.12K $443K
SRE
Sempra Energy

Utilities
2.75K
New
$63.78 - $78.91 $175K - $217K
2.75K $207K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
21.9K
New
$8.28 - $9.42 $181K - $206K
21.9K $206K
VFH
Vanguard Financial ETF

ETFs
1.07K
+ 12.18%
$104.87 - $127.3 $113K - $137K
9.88K $1.26M
IR
Ingersoll Rand Inc.

Industrials
2.48K
New
$66.75 - $84.94 $166K - $211K
2.48K $206K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
12.8K
New
$14.92 - $20.09 $191K - $257K
12.8K $205K
GTY
Getty Realty Corp

Real Estate
7.4K
New
$27.38 - $30.93 $203K - $229K
7.4K $204K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
2.8K
New
$50.86 - $73.83 $142K - $207K
2.8K $202K
ELMD
Electromed, Inc.

Healthcare
9.2K
New
$19.34 - $24.19 $178K - $223K
9.2K $202K
ESGR
Enstar Group LTD

Financial Services
600
New
$330.1 - $336.55 $198K - $202K
600 $201K
MATX
Matson, Inc.

Industrials
1.8K
New
$93.11 - $132.21 $168K - $238K
1.8K $200K
UUUU
Energy Fuels Inc

Energy
26.5K
+ 115.85%
$3.44 - $5.9 $91.2K - $156K
49.4K $283K
REET
Ishares Global Reit ETF

ETFs
2.48K
+ 0.82%
$21.59 - $25.16 $53.6K - $62.5K
305K $7.52M
PTLO
Portillo'S Inc.

Consumer Cyclical
16.5K
New
$10.34 - $13.35 $171K - $220K
16.5K $192K
XLP
Consumer Staples Sector Spdr

ETFs
2.48K
+ 38.31%
N/A
8.96K $681K
ADT
Adt Inc.

Industrials
20.4K
+ 55.14%
$7.54 - $8.6 $154K - $175K
57.4K $486K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
26.9K
New
$2.51 - $7.38 $67.5K - $198K
26.9K $184K
QUAL
Ishares Msci Usa Quality Facto

ETFs
433
+ 5.31%
$152.42 - $182.82 $66K - $79.2K
8.58K $1.57M
NVS
Novartis Ag

Healthcare
580
+ 5.73%
$101.96 - $121.01 $59.1K - $70.2K
10.7K $1.3M
IYW
Ishares Dj Us Tech ETF

ETFs
600
+ 34.17%
$122.57 - $173.27 $73.5K - $104K
2.36K $408K
IAU
Ishares Gold Trust

ETFs
750
+ 2.21%
$56.1 - $64.74 $42.1K - $48.6K
34.7K $2.16M
HLIT
Harmonic Inc

Technology
17.3K
+ 64.07%
$8.25 - $9.73 $143K - $168K
44.3K $419K
ING
Ing Groep Nv

Financial Services
3.64K
+ 10.26%
$16.62 - $21.98 $60.4K - $79.9K
39.1K $854K
III
Information Services Group Inc.

Technology
26.7K
+ 72.28%
$3.45 - $4.96 $92K - $132K
63.6K $305K
APD
Air Products & Chemicals, Inc.

Basic Materials
774
+ 17.24%
$248.61 - $294.96 $192K - $228K
5.26K $1.48M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.9K
+ 42.1%
$97.99 - $117.15 $186K - $222K
6.4K $670K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.55K
+ 25.73%
$58.41 - $72.69 $90.5K - $113K
7.57K $550K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
311
+ 0.49%
$19.1 - $23.83 $5.94K - $7.41K
63.4K $1.51M
WCC
Wesco International Inc

Industrials
198
+ 5.16%
$132.86 - $186.1 $26.3K - $36.8K
4.04K $747K
ITOS
I Teos Therapeutics, Inc.

Healthcare
15.2K
New
$5.04 - $10.2 $76.6K - $155K
15.2K $151K
CIVB
Civista Bancshares, Inc.

Financial Services
3.5K
+ 19.42%
$18.44 - $23.76 $64.5K - $83.2K
21.5K $499K
ATXS
Astria Therapeutics, Inc.

Healthcare
26.5K
New
$3.75 - $5.99 $99.4K - $159K
26.5K $142K
BCC
Boise Cascade CO

Basic Materials
2K
+ 68.97%
$83.96 - $102.07 $168K - $204K
4.9K $425K
FITB
Fifth Third Bancorp

Financial Services
713
+ 1.24%
$33.32 - $41.51 $23.8K - $29.6K
58.1K $2.39M
VOD
Vodafone Group Public LTD CO

Communication Services
4.7K
+ 6.91%
$8.19 - $10.66 $38.5K - $50K
72.7K $774K
JNJ
Johnson & Johnson

Healthcare
13K
+ 9.21%
$146.36 - $159.82 $1.9M - $2.08M
154K $23.6M
OPCH
Option Care Health, Inc.

Healthcare
5.18K
+ 40.41%
$30.69 - $34.95 $159K - $181K
18K $584K
XLY
Select Sector Spdr Consumer Di

ETFs
179
+ 3.71%
$176.34 - $218.59 $31.6K - $39.1K
5K $1.09M
MBWM
Mercantile Bank Corp

Financial Services
1.9K
+ 13.38%
$38.53 - $46.41 $73.2K - $88.2K
16.1K $747K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
931
+ 23.71%
$103.88 - $123.68 $96.7K - $115K
4.86K $600K
Activity Summary
Buys All Purchases 379 New Holdings 126 Increased Positions 253 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 0 Puts 0
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