Bailard, Inc. New Holdings in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DMXF
Ishares Esg Advanced Msci Eafe

Technology
70.8K
New
$59.98 - $74.92 $4.25M - $5.31M
70.8K $5.27M
VBK
Vanguard Small Cap Growth ETF

ETFs
17.8K
New
$219.76 - $276.94 $3.9M - $4.92M
17.8K $4.92M
DASH
Door Dash, Inc.

Communication Services
13.4K
New
$163.16 - $246.51 $2.18M - $3.29M
13.4K $3.29M
KGC
Kinross Gold Corp

Basic Materials
196K
New
$11.79 - $15.85 $2.31M - $3.1M
196K $3.06M
ICSH
Blackrock Ultra Short Term Bon

ETFs
54.7K
New
$50.48 - $50.71 $2.76M - $2.77M
54.7K $2.77M
MCHP
Microchip Technology Inc

Technology
35.3K
New
$35.34 - $71.6 $1.25M - $2.53M
35.3K $2.48M
AJG
Arthur J. Gallagher & Co.

Financial Services
7.7K
New
$310.86 - $348.77 $2.39M - $2.68M
7.7K $2.46M
TBI
True Blue, Inc.

Industrials
154K
New
N/A
154K $1.96M
OTIS
Otis Worldwide Corp

Industrials
19.7K
New
$90.88 - $104.3 $1.79M - $2.05M
19.7K $1.95M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.31K
New
$376.48 - $440.65 $1.24M - $1.46M
3.31K $1.46M
GWRE
Guidewire Software, Inc.

Technology
4.95K
New
$172.73 - $257.37 $855K - $1.27M
4.95K $1.17M
WHR
Whirlpool Corp

Consumer Cyclical
10.7K
New
$75.71 - $101.42 $809K - $1.08M
10.7K $1.08M
IDXX
Idexx Laboratories Inc

Healthcare
1.95K
New
$361.04 - $536.34 $703K - $1.04M
1.95K $1.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.5K
New
$100.44 - $129.37 $854K - $1.1M
8.5K $875K
S
Sentinel One, Inc.

Technology
47.2K
New
$16.17 - $20.34 $763K - $960K
47.2K $862K
UCBI
United Community Banks Inc

Financial Services
26.8K
New
N/A
26.8K $784K
AAT
American Assets Trust, Inc.

Real Estate
37.9K
New
$17.29 - $20.65 $655K - $783K
37.9K $748K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
36.5K
New
$15.5 - $20.28 $566K - $740K
36.5K $740K
CVLT
Commvault Systems Inc

Technology
4.04K
New
$139.35 - $190.99 $563K - $771K
4.04K $704K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
8.17K
New
$71.94 - $86.02 $588K - $703K
8.17K $699K
KEX
Kirby Corp

Industrials
6.1K
New
$87.32 - $114.99 $533K - $701K
6.1K $691K
CIEN
Ciena Corp

Technology
8.25K
New
$53.5 - $83.89 $442K - $692K
8.25K $671K
TNC
Tennant CO

Industrials
8.4K
New
$68.18 - $81.07 $573K - $681K
8.4K $650K
NRIM
Northrim Bancorp Inc

Financial Services
6.9K
New
$67.87 - $93.82 $468K - $647K
6.9K $643K
CSTM
Constellium Se

Basic Materials
47.2K
New
$7.7 - $13.96 $363K - $659K
47.2K $627K
URBN
Urban Outfitters Inc

Consumer Cyclical
8.6K
New
$43.24 - $75.26 $372K - $647K
8.6K $623K
DHT
Dht Holdings, Inc.

Energy
57.6K
New
$9.45 - $12.15 $544K - $700K
57.6K $622K
UNF
Unifirst Corp

Industrials
3K
New
$161.86 - $189.64 $486K - $569K
3K $564K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
40.8K
New
$10.8 - $16.92 $441K - $691K
40.8K $560K
XLU
Utilities Sector Spdr

ETFs
6.68K
New
$73.09 - $82.77 $489K - $553K
6.68K $545K
CRUS
Cirrus Logic, Inc.

Technology
5.2K
New
$77.43 - $107.58 $403K - $559K
5.2K $542K
PRVA
Privia Health Group, Inc.

Healthcare
23.1K
New
$21.48 - $25.07 $496K - $579K
23.1K $531K
BY
Byline Bancorp, Inc.

Financial Services
19.4K
New
$23.25 - $27.19 $451K - $527K
19.4K $518K
BWA
Borgwarner Inc

Consumer Cyclical
14.8K
New
$24.84 - $33.92 $368K - $502K
14.8K $495K
SHW
Sherwin Williams CO

Basic Materials
1.43K
New
$313.51 - $363.51 $449K - $521K
1.43K $492K
SSBK
Southern States Bancshares, Inc.

Financial Services
13.5K
New
$31.05 - $36.6 $419K - $494K
13.5K $490K
MEI
Methode Electronics Inc

Technology
51.3K
New
$5.35 - $9.51 $275K - $488K
51.3K $488K
ACMR
Acm Research, Inc.

Technology
17.3K
New
$18.33 - $26.51 $317K - $459K
17.3K $448K
PLUS
Eplus Inc

Technology
6.1K
New
$54.77 - $74.09 $334K - $452K
6.1K $439K
LC
Lending Club Corp

Financial Services
35.5K
New
$8.56 - $12.03 $304K - $427K
35.5K $427K
PAYO
Payoneer Global Inc.

Technology
61.1K
New
$5.9 - $7.55 $360K - $461K
61.1K $418K
CDE
Coeur Mining, Inc.

Basic Materials
46.6K
New
$4.81 - $9.46 $224K - $441K
46.6K $412K
COMM
Comm Scope Holding Company, Inc.

Technology
48.4K
New
$3.02 - $8.28 $146K - $401K
48.4K $400K
DAN
Dana Inc

Consumer Cyclical
22.9K
New
$10.38 - $17.71 $238K - $406K
22.9K $392K
MIR
Mirion Technologies, Inc.

Industrials
17.7K
New
$12.7 - $21.71 $225K - $385K
17.7K $382K
SRI
Stoneridge Inc

Consumer Cyclical
53.6K
New
$3.61 - $7.04 $193K - $377K
53.6K $377K
STRT
Strattec Security Corp

Consumer Cyclical
5.95K
New
$32.53 - $62.21 $193K - $370K
5.95K $370K
AGX
Argan Inc

Industrials
1.66K
New
$120.08 - $243.11 $200K - $405K
1.66K $366K
TPIC
Tpi Composites, Inc

Industrials
407K
New
$0.68 - $1.36 $277K - $554K
407K $350K
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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