Bailard, Inc. Purchases in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSMT
Pricesmart Inc

Consumer Defensive
2.33K
New
$82.4 - $94.86 $192K - $221K
2.33K $204K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6K
New
$31.75 - $36.0 $191K - $216K
6K $202K
PRGO
Perrigo CO PLC

Healthcare
7.2K
New
$23.5 - $29.47 $169K - $212K
7.2K $201K
CASY
Caseys General Stores Inc

Consumer Cyclical
209
+ 7.21%
$378.71 - $442.54 $79.2K - $92.5K
3.11K $1.35M
APP
App Lovin Corp

Technology
758
New
$238.08 - $510.13 $180K - $387K
758 $200K
GPS
Gap Inc

Consumer Cyclical
9.8K
New
N/A
9.8K $197K
EVI
Evi Industries, Inc.

Industrials
11.7K
New
$16.01 - $19.15 $187K - $223K
11.7K $195K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
414
+ 8.21%
$132.75 - $177.12 $55K - $73.3K
5.46K $832K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
24.2K
New
$6.98 - $8.49 $169K - $205K
24.2K $190K
INVA
Innoviva, Inc.

Healthcare
10.4K
New
$17.21 - $18.98 $180K - $198K
10.4K $189K
NEO
Neogenomics Inc

Healthcare
19.3K
New
$9.09 - $18.61 $175K - $359K
19.3K $183K
UEC
Uranium Energy Corp

Energy
38.4K
New
$4.77 - $8.2 $183K - $315K
38.4K $183K
SSP
E.W. Scripps CO

Communication Services
60.7K
New
$1.41 - $3.36 $85.6K - $204K
60.7K $179K
CMC
Commercial Metals CO

Basic Materials
4.2K
+ 99.83%
$43.22 - $53.05 $182K - $223K
8.41K $386K
ICFI
Icf International, Inc.

Industrials
4.3K
+ 78.52%
$77.68 - $133.28 $334K - $573K
9.78K $830K
SBUX
Starbucks Corp

Consumer Cyclical
46
+ 0.19%
$91.75 - $115.81 $4.22K - $5.33K
23.8K $2.33M
XJR
Ishares Tresg Screened S&P Sma

ETFs
10K
+ 16.83%
$36.7 - $42.78 $368K - $430K
69.7K $2.62M
PEP
Pepsico Inc

Consumer Defensive
2.11K
+ 2.94%
$142.64 - $156.42 $301K - $330K
73.9K $11.1M
CAH
Cardinal Health Inc

Healthcare
337
+ 5.61%
$118.02 - $137.77 $39.8K - $46.4K
6.35K $874K
ELV
Elevance Health, Inc.

Healthcare
116
+ 6.92%
$365.9 - $436.25 $42.4K - $50.6K
1.79K $779K
VOE
Vanguard Mid Cap Value Index F

ETFs
985
+ 68.93%
$156.61 - $168.02 $154K - $165K
2.41K $387K
SJM
J M Smucker CO

Consumer Defensive
472
+ 3.93%
$100.41 - $118.41 $47.4K - $55.9K
12.5K $1.48M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
8.1K
+ 48.56%
$10.88 - $14.75 $88.1K - $119K
24.8K $357K
NVO
Novo Nordisk A S

Healthcare
4.28K
+ 49.3%
$69.3 - $90.95 $297K - $389K
13K $900K
TXN
Texas Instruments Inc

Technology
772
+ 1.13%
N/A
69.1K $13.4M
ABC
Amerisourcebergen Corp

Healthcare
788
New
N/A
788 $145K
III
Information Services Group Inc.

Technology
36.9K
New
$2.98 - $4.0 $110K - $148K
36.9K $144K
XEL
Xcel Energy Inc

Utilities
1.42K
+ 11.07%
$63.37 - $72.1 $90K - $102K
14.3K $1.01M
IWF
Ishares Russell 1000 Gr ETF

ETFs
675
+ 26.74%
$360.07 - $417.26 $243K - $282K
3.2K $1.16M
JCI
Johnson Controls International PLC

Industrials
1.7K
+ 48.63%
$76.12 - $90.6 $129K - $154K
5.2K $416K
NL
Nl Industries Inc

Industrials
17.9K
New
$6.61 - $8.4 $118K - $150K
17.9K $141K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
473
+ 9.7%
$110.55 - $130.35 $52.3K - $61.7K
5.35K $679K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
10.2K
New
$12.85 - $14.13 $131K - $144K
10.2K $138K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5.75K
+ 29.73%
$20.2 - $22.24 $116K - $128K
25.1K $539K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
900
+ 21.58%
$89.88 - $110.11 $80.9K - $99.1K
5.07K $510K
TRV
Travelers Companies, Inc.

Financial Services
106
+ 2.44%
$232.43 - $265.13 $24.6K - $28.1K
4.45K $1.18M
EOG
Eog Resources Inc

Energy
39
+ 0.18%
$120.54 - $138.05 $4.7K - $5.38K
22.1K $2.84M
PEG
Public Service Enterprise Group Inc

Utilities
1.96K
+ 12.89%
$78.2 - $90.39 $153K - $177K
17.2K $1.41M
ICLN
Ishares

ETFs
11.1K
New
$10.94 - $11.86 $121K - $132K
11.1K $126K
RFIL
R F Industries LTD

Industrials
26.9K
New
$3.82 - $5.59 $103K - $151K
26.9K $126K
EMCR
Xtrackers Em Carbon Reduction

ETFs
536
+ 0.5%
$27.69 - $30.96 $14.8K - $16.6K
109K $3.21M
JHG
Janus Henderson Group PLC

Financial Services
6.84K
+ 35.32%
$35.98 - $45.94 $246K - $314K
26.2K $946K
XYL
Xylem Inc.

Industrials
377
+ 1.66%
$114.02 - $132.04 $43K - $49.8K
23K $2.75M
AAXJ
Ishares Msci All Country Asia

ETFs
466
+ 0.98%
$69.59 - $77.09 $32.4K - $35.9K
48.2K $3.57M
RIO
Rio Tinto PLC

Basic Materials
1.76K
+ 15.23%
$58.19 - $64.29 $102K - $113K
13.3K $798K
BHP
Bhp Group LTD

Basic Materials
2.46K
+ 20.06%
$48.18 - $52.11 $119K - $128K
14.7K $715K
ORA
Ormat Technologies, Inc.

Utilities
800
+ 4.11%
$62.47 - $72.93 $50K - $58.3K
20.2K $1.43M
BMY
Bristol Myers Squibb CO

Healthcare
1.47K
+ 25.88%
$53.9 - $63.11 $79.3K - $92.9K
7.16K $436K
HFFG
Hf Foods Group Inc.

Consumer Defensive
22.9K
New
$1.7 - $4.9 $38.9K - $112K
22.9K $112K
Activity Summary
Buys All Purchases 427 New Holdings 134 Increased Positions 293 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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