Bailard, Inc. Purchases in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
376
+ 14.29%
$99.29 - $120.52 $37.3K - $45.3K
3.01K $354K
IEMG
Ishares Inc

ETFs
828
+ 4.43%
N/A
19.5K $1.05M
OXY
Occidental Petroleum Corp

Energy
1.93K
+ 39.52%
$36.11 - $49.33 $69.7K - $95.3K
6.82K $286K
SO
Southern CO

Utilities
545
+ 1.25%
$84.91 - $92.56 $46.3K - $50.4K
44.1K $4.05M
LFT
Lument Finance Trust, Inc.

Real Estate
21.5K
+ 118.96%
$2.21 - $2.7 $47.5K - $58K
39.5K $87K
SPTL
Spdr Portfolio Long Term Treas

ETFs
5K
+ 3.63%
$25.48 - $27.78 $127K - $139K
143K $3.79M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
15.8K
New
$1.25 - $2.59 $19.8K - $40.9K
15.8K $39K
EVRG
Evergy, Inc.

Utilities
549
+ 1.23%
$64.06 - $69.64 $35.2K - $38.2K
45.3K $3.13M
CI
Cigna Corp

Healthcare
78
+ 1.45%
$301.89 - $340.04 $23.5K - $26.5K
5.46K $1.81M
SCCO
Southern Copper Corp

Basic Materials
57
+ 1.46%
$75.63 - $104.64 $4.31K - $5.96K
3.96K $400K
AP
Ampco Pittsburgh Corp

Industrials
7.43K
+ 59.47%
$1.78 - $3.7 $13.2K - $27.5K
19.9K $59K
FAST
Fastenal CO

Industrials
4.13K
+ 99.33%
$40.65 - $83.16 $168K - $344K
8.29K $348K
MET
Metlife Inc

Financial Services
296
+ 3.64%
$68.42 - $82.49 $20.3K - $24.4K
8.42K $676K
T
At&T Inc.

Communication Services
567
+ 5.29%
$26.33 - $28.94 $14.9K - $16.4K
11.3K $326K
XLV
Select Sector Spdr Fund Health

ETFs
810
+ 10.51%
$128.77 - $144.3 $104K - $117K
8.52K $1.15M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
3.63K
+ 16.16%
$3.92 - $4.82 $14.2K - $17.5K
26.1K $123K
NUE
Nucor Corp

Basic Materials
21
+ 1.22%
$103.22 - $131.43 $2.17K - $2.76K
1.75K $226K
STE
Steris PLC

Healthcare
13
+ 1.19%
$208.55 - $252.55 $2.71K - $3.28K
1.11K $266K
RBBN
Ribbon Communications Inc.

Communication Services
2.16K
+ 3.51%
$3.05 - $4.05 $6.57K - $8.73K
63.6K $255K
LXFR
Luxfer Holdings PLC

Industrials
564
+ 2.68%
$9.58 - $12.45 $5.4K - $7.02K
21.6K $262K
FFBC
First Financial Bancorp

Financial Services
1.26K
+ 4.97%
$22.05 - $25.19 $27.8K - $31.8K
26.7K $646K
MMM
3 M CO

Industrials
3
+ 0.17%
$126.09 - $154.15 $378 - $462
1.72K $261K
VLGEA
Village Super Market Inc

Consumer Defensive
100
+ 1.79%
$34.78 - $40.13 $3.48K - $4.01K
5.7K $219K
AVB
Avalonbay Communities Inc

Real Estate
108
+ 6.75%
$187.23 - $215.61 $20.2K - $23.3K
1.71K $347K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
842
+ 3.07%
$12.23 - $15.46 $10.3K - $13K
28.2K $426K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
31
+ 0.45%
$49.79 - $50.75 $1.54K - $1.57K
6.94K $352K
RIO
Rio Tinto PLC

Basic Materials
424
+ 3.19%
$52.32 - $62.75 $22.2K - $26.6K
13.7K $800K
HRI
Herc Holdings Inc

Industrials
85
+ 2.15%
$102.34 - $142.19 $8.7K - $12.1K
4.03K $530K
PFMT
Performant Financial Corp

Industrials
738
+ 0.99%
N/A
75.2K $187K
Outfront Media Inc
28.7K
+ 160.29%
N/A
46.6K $0
Te Connectivity PLC
2.95K
+ 24.58%
N/A
15K $0
Onkure Therapeutics Inc
14.2K
New
N/A
14.2K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
2.79K
+ 6.32%
N/A
47K $0
Diebold Nixdorf Inc
2K
+ 27.4%
N/A
9.3K $0
Veralto Corp
171
+ 4.91%
N/A
3.66K $0
Waystar Hldg Corp
63.2K
New
N/A
63.2K $0
Wells Fargo CO New
235
New
N/A
235 $0
Gsk PLC
2.25K
+ 11.81%
N/A
21.3K $0
Ge Vernova Inc
244
+ 21.94%
N/A
1.36K $0
Sagimet Biosciences Inc
29K
New
N/A
29K $0
Blackrock Inc
754
+ 2.73%
N/A
28.4K $0
REPX
Riley Exploration Permian, Inc.

Energy
958
+ 11.22%
$22.78 - $30.0 $21.8K - $28.7K
9.5K $249K
Brookfield Corp
1.5K
+ 20.84%
N/A
8.72K $0
Arista Networks Inc
28.4K
New
N/A
28.4K $0
Amplify ETF Tr
371
+ 0.58%
N/A
64.3K $0
United Homes Group Inc
40.1K
New
N/A
40.1K $0
UPS
United Parcel Service Inc

Industrials
1.83K
+ 8.95%
$91.92 - $110.2 $168K - $202K
22.3K $2.25M
NYF
Ishares New York Muni Bond ETF

ETFs
332
+ 0.84%
$51.29 - $53.06 $17K - $17.6K
39.9K $2.08M
IYH
Ishares Tr

ETFs
355
+ 6.89%
$53.97 - $60.17 $19.2K - $21.4K
5.51K $310K
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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