Bailard, Inc. Incresed Positions in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBCP
Independent Bank Corp

Financial Services
900
+ 4.03%
$30.09 - $34.6 $27.1K - $31.1K
23.3K $720K
RAMP
Live Ramp Holdings, Inc.

Technology
4.4K
+ 20.85%
$25.76 - $34.2 $113K - $150K
25.5K $692K
KMI
Kinder Morgan, Inc.

Energy
36
+ 0.38%
$26.23 - $28.5 $944 - $1.03K
9.47K $267K
EXR
Extra Space Storage Inc.

Real Estate
6
+ 0.33%
$134.36 - $152.88 $806 - $917
1.82K $256K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.05%
$185.65 - $214.38 $186 - $214
2.05K $410K
INVA
Innoviva, Inc.

Healthcare
8
+ 0.08%
$18.17 - $20.92 $145 - $167
10.4K $190K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
1K
+ 4.41%
$9.7 - $11.47 $9.7K - $11.5K
23.7K $229K
CHD
Church & Dwight CO Inc

Consumer Defensive
13
+ 0.55%
$85.84 - $99.09 $1.12K - $1.29K
2.4K $209K
CCI
Crown Castle International Corp

Real Estate
12
+ 0.32%
$92.96 - $113.91 $1.12K - $1.37K
3.77K $363K
DOV
Dover Corp

Industrials
1
+ 0.07%
$165.59 - $190.9 $166 - $191
1.42K $237K
PM
Philip Morris International Inc.

Consumer Defensive
34
+ 2.12%
$157.77 - $183.27 $5.36K - $6.23K
1.64K $265K
RELX
Relx PLC

Communication Services
2.96K
+ 11.66%
$45.13 - $54.19 $133K - $160K
28.3K $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
7
+ 0.12%
$121.72 - $136.77 $852 - $957
6.03K $749K
HLN
Haleon PLC

Healthcare
50
+ 0.23%
$8.72 - $10.35 $436 - $518
21.5K $193K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.11%
$486.13 - $544.55 $486 - $545
952 $467K
BV
Bright View Holdings, Inc.

Industrials
200
+ 1.18%
$13.01 - $16.85 $2.6K - $3.37K
17.2K $230K
NKE
Nike, Inc.

Consumer Cyclical
508
+ 0.74%
$69.24 - $79.24 $35.2K - $40.3K
68.8K $4.79M
CIVB
Civista Bancshares, Inc.

Financial Services
216
+ 1.0%
$19.28 - $25.08 $4.16K - $5.42K
21.7K $441K
ZS
Zscaler, Inc.

Technology
4
+ 0.07%
$267.68 - $316.5 $1.07K - $1.27K
5.9K $1.77M
EE
Excelerate Energy, Inc.

Utilities
400
+ 1.59%
$23.01 - $28.95 $9.2K - $11.6K
25.5K $642K
CSCO
Cisco Systems, Inc.

Technology
129
+ 0.08%
$66.2 - $71.79 $8.54K - $9.26K
156K $10.7M
NVO
Novo Nordisk A S

Healthcare
828
+ 5.95%
$45.38 - $71.7 $37.6K - $59.4K
14.7K $817K
EOG
Eog Resources Inc

Energy
69
+ 0.31%
$112.12 - $126.1 $7.74K - $8.7K
22.4K $2.52M
CRWD
Crowd Strike Holdings, Inc.

Technology
284
+ 1.73%
$412.46 - $514.1 $117K - $146K
16.7K $8.2M
DE
Deere & CO

Industrials
5
+ 0.13%
$457.26 - $524.37 $2.29K - $2.62K
3.92K $1.79M
ABT
Abbott Laboratories

Healthcare
50
+ 0.05%
$120.51 - $136.62 $6.03K - $6.83K
99.9K $13.4M
META
Meta Platforms, Inc.

Communication Services
136
+ 0.17%
$695.21 - $791.73 $94.5K - $108K
82.4K $60.5M
KO
Coca Cola CO

Consumer Defensive
6.57K
+ 4.53%
$65.67 - $71.67 $432K - $471K
152K $10.1M
HON
Honeywell International Inc

Industrials
1.41K
+ 6.24%
$207.7 - $240.4 $292K - $338K
24K $5.05M
CRM
Salesforce, Inc.

Technology
1.82K
+ 9.3%
$231.66 - $273.65 $422K - $498K
21.4K $5.07M
ZTS
Zoetis Inc.

Healthcare
2.35K
+ 3.66%
$141.13 - $159.19 $332K - $374K
66.5K $9.73M
MNDY
Monday.Com Ltd.

Technology
1
+ 0.04%
$171.46 - $309.62 $171 - $310
2.6K $504K
TT
Trane Technologies PLC

Industrials
1.34K
+ 2.29%
$398.96 - $472.54 $534K - $633K
59.8K $25.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
169
+ 0.22%
$60.9 - $70.75 $10.3K - $12K
75.4K $4.71M
SAP
Sap Se

Technology
373
+ 2.39%
$252.42 - $311.93 $94.2K - $116K
16K $4.27M
SPGI
S&P Global Inc.

Financial Services
691
+ 2.25%
$484.94 - $564.15 $335K - $390K
31.4K $15.3M
NFLX
Netflix Inc

Communication Services
1.14K
+ 4.77%
$1147.87 - $1297.18 $1.3M - $1.47M
24.9K $29.9M
SPOT
Spotify Technology S.A.

Communication Services
51
+ 0.15%
$620.01 - $738.53 $31.6K - $37.7K
34K $23.7M
INTU
Intuit Inc

Technology
316
+ 0.97%
$646.03 - $807.39 $204K - $255K
32.8K $22.4M
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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