Bailard, Inc. Incresed Positions in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBOC
International Bancshares Corp

Financial Services
800
+ 7.55%
$56.4 - $66.7 $45.1K - $53.4K
11.4K $758K
VT
Vanguard Total World Stk Index

ETFs
260
+ 6.31%
$103.16 - $128.52 $26.8K - $33.4K
4.38K $562K
WMB
Williams Companies, Inc.

Energy
1.01K
+ 13.94%
$54.33 - $62.87 $54.8K - $63.4K
8.24K $517K
MNST
Monster Beverage Corp

Consumer Defensive
23
+ 0.11%
$55.01 - $64.24 $1.27K - $1.48K
20.1K $1.26M
ADEA
Adeia Inc.

Technology
3K
+ 6.62%
$11.23 - $14.24 $33.7K - $42.7K
48.3K $682K
SSP
E.W. Scripps CO

Communication Services
28.9K
+ 47.51%
$1.93 - $3.12 $55.7K - $90K
89.6K $263K
XLI
Industrial Sector Spdr

ETFs
8
+ 0.17%
$116.42 - $147.52 $931 - $1.18K
4.86K $716K
CTRE
Care Trust Reit, Inc.

Real Estate
1K
+ 3.98%
$26.65 - $30.69 $26.7K - $30.7K
26.1K $798K
GPS
Gap Inc

Consumer Cyclical
3.8K
+ 38.78%
N/A
13.6K $274K
TRV
Travelers Companies, Inc.

Financial Services
231
+ 5.19%
$233.83 - $276.34 $54K - $63.8K
4.69K $1.25M
TTE
Total Energies Se

Energy
1.1K
+ 6.6%
N/A
17.8K $1.22M
IBCP
Independent Bank Corp

Financial Services
1.1K
+ 5.17%
$28.08 - $32.78 $30.9K - $36.1K
22.4K $724K
INGR
Ingredion Inc

Consumer Defensive
500
+ 23.93%
$123.22 - $140.95 $61.6K - $70.5K
2.59K $351K
TM
Toyota Motor Corp

Consumer Cyclical
519
+ 11.04%
$158.63 - $195.39 $82.3K - $101K
5.22K $898K
NTGR
Netgear, Inc.

Technology
900
+ 9.89%
$19.97 - $31.25 $18K - $28.1K
10K $290K
CMCSA
Comcast Corp

Communication Services
7.28K
+ 4.57%
$32.84 - $36.72 $239K - $267K
167K $5.94M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
6.2K
+ 8.18%
$5.8 - $7.9 $36K - $49K
82K $619K
CHX
Champion X Corp

Energy
6.59K
+ 33.61%
$22.52 - $30.02 $148K - $198K
26.2K $650K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.2K
+ 3.77%
$37.08 - $42.26 $81.6K - $93K
60.6K $2.51M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
35
+ 1.74%
$160.22 - $209.35 $5.61K - $7.33K
2.05K $428K
VTV
Vanguard Value ETF

ETFs
300
+ 14.25%
$153.67 - $176.74 $46.1K - $53K
2.41K $425K
MDU
Mdu Resources Group Inc

Industrials
4K
+ 16.82%
$15.6 - $17.76 $62.4K - $71K
27.8K $463K
NVO
Novo Nordisk A S

Healthcare
941
+ 7.26%
$58.08 - $81.05 $54.7K - $76.3K
13.9K $959K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
50
+ 0.59%
$45.98 - $56.15 $2.3K - $2.81K
8.55K $480K
WEC
Wec Energy Group, Inc.

Utilities
595
+ 29.21%
$102.24 - $109.76 $60.8K - $65.3K
2.63K $274K
BHB
Bar Harbor Bankshares

Financial Services
1.49K
+ 7.88%
$27.37 - $31.26 $40.6K - $46.4K
20.3K $608K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
600
+ 5.66%
$53.93 - $61.5 $32.4K - $36.9K
11.2K $687K
CPF
Central Pacific Financial Corp

Financial Services
800
+ 3.08%
$23.98 - $28.03 $19.2K - $22.4K
26.7K $749K
PTEN
Patterson Uti Energy Inc

Energy
14.9K
+ 83.98%
$5.46 - $8.56 $81.3K - $127K
32.6K $193K
VPU
Vanguard Utilities ETF

ETFs
22
+ 0.29%
$158.36 - $178.82 $3.48K - $3.93K
7.63K $1.35M
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
SO
Southern CO

Utilities
545
+ 1.25%
$84.91 - $92.56 $46.3K - $50.4K
44.1K $4.05M
OXY
Occidental Petroleum Corp

Energy
1.93K
+ 39.52%
$36.11 - $49.33 $69.7K - $95.3K
6.82K $286K
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
EVRG
Evergy, Inc.

Utilities
549
+ 1.23%
$64.06 - $69.64 $35.2K - $38.2K
45.3K $3.13M
SCCO
Southern Copper Corp

Basic Materials
57
+ 1.46%
$75.63 - $104.64 $4.31K - $5.96K
3.96K $400K
CI
Cigna Corp

Healthcare
78
+ 1.45%
$301.89 - $340.04 $23.5K - $26.5K
5.46K $1.81M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
2.94K
+ 25.64%
$13.93 - $20.34 $40.9K - $59.8K
14.4K $257K
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
T
At&T Inc.

Communication Services
567
+ 5.29%
$26.33 - $28.94 $14.9K - $16.4K
11.3K $326K
MET
Metlife Inc

Financial Services
296
+ 3.64%
$68.42 - $82.49 $20.3K - $24.4K
8.42K $676K
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
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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