Bailard, Inc. New Holdings in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
723
New
$430.82 - $486.45 $311K - $352K
723 $334K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
19.1K
New
$11.68 - $19.18 $223K - $366K
19.1K $328K
URG
Ur Energy Inc

Energy
311K
New
$0.56 - $1.13 $174K - $352K
311K $326K
EFSC
Enterprise Financial Services Corp

Financial Services
5.5K
New
$46.2 - $55.78 $254K - $307K
5.5K $303K
PLXS
Plexus Corp

Technology
2.2K
New
$110.95 - $136.15 $244K - $300K
2.2K $297K
FRBA
First Bank (Nj) Common Stock

Financial Services
19K
New
$12.86 - $15.49 $244K - $294K
19K $293K
UTL
Unitil Corp

Utilities
5.6K
New
$51.68 - $59.77 $289K - $335K
5.6K $292K
MTW
Manitowoc CO Inc

Industrials
24K
New
$7.24 - $12.25 $174K - $294K
24K $288K
MYE
Myers Industries Inc

Consumer Cyclical
19.8K
New
$9.13 - $14.87 $181K - $295K
19.8K $287K
MEC
Mayville Engineering Company, Inc.

Industrials
17.8K
New
$11.86 - $16.34 $211K - $291K
17.8K $284K
AMBA
Ambarella Inc

Technology
4.2K
New
$40.3 - $69.3 $169K - $291K
4.2K $277K
KMI
Kinder Morgan, Inc.

Energy
9.43K
New
$25.21 - $29.4 $238K - $277K
9.43K $277K
SFNC
Simmons First National Corp

Financial Services
14.6K
New
$17.39 - $20.55 $254K - $300K
14.6K $276K
BAND
Bandwidth Inc.

Technology
17.3K
New
$11.45 - $15.9 $198K - $275K
17.3K $275K
TG
Tredegar Corp

Industrials
30.9K
New
$6.61 - $8.83 $204K - $273K
30.9K $272K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
17K
New
$14.06 - $16.54 $239K - $281K
17K $269K
LYTS
Lsi Industries Inc

Technology
15.8K
New
$14.31 - $17.43 $226K - $275K
15.8K $268K
BWMN
Bowman Consulting Group Ltd.

Industrials
9.28K
New
$21.1 - $28.97 $196K - $269K
9.28K $266K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.74K
New
$89.13 - $167.48 $155K - $291K
1.74K $264K
DOV
Dover Corp

Industrials
1.42K
New
$151.14 - $186.7 $215K - $265K
1.42K $260K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
5.42K
New
$47.02 - $47.83 $255K - $259K
5.42K $259K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
11.7K
New
$12.23 - $23.55 $143K - $276K
11.7K $259K
PNTG
Pennant Group, Inc.

Healthcare
8.7K
New
$24.35 - $30.0 $212K - $261K
8.7K $259K
PAHC
Phibro Animal Health Corp

Healthcare
10.1K
New
$16.53 - $25.66 $168K - $260K
10.1K $258K
KOP
Koppers Holdings Inc.

Basic Materials
8K
New
$23.5 - $33.32 $188K - $267K
8K $257K
TWIN
Twin Disc Inc

Industrials
29K
New
$6.27 - $9.34 $182K - $271K
29K $256K
VERV
Verve Therapeutics, Inc.

Healthcare
22.8K
New
$2.97 - $11.38 $67.7K - $259K
22.8K $256K
FET
Forum Energy Technologies, Inc.

Energy
13.1K
New
$13.57 - $20.73 $178K - $272K
13.1K $255K
CLW
Clearwater Paper Corp

Basic Materials
9.2K
New
$23.84 - $30.3 $219K - $279K
9.2K $250K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
22.7K
New
$8.88 - $11.16 $202K - $253K
22.7K $249K
RLGT
Radiant Logistics, Inc

Industrials
41K
New
$5.57 - $6.54 $228K - $268K
41K $249K
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.7K
New
$125.49 - $145.8 $213K - $248K
1.7K $247K
KELYA
Kelly Services Inc

Industrials
21K
New
$11.05 - $13.28 $232K - $279K
21K $245K
TDUP
Thred Up Inc.

Consumer Cyclical
32.7K
New
$2.46 - $8.46 $80.4K - $277K
32.7K $244K
SGH
Smart Global Holdings, Inc.

Technology
13.9K
New
N/A
13.9K $240K
TALK
Talkspace, Inc.

Healthcare
86.3K
New
$2.58 - $3.35 $223K - $289K
86.3K $239K
JBT
John Bean Technologies Corp

Industrials
1.9K
New
N/A
1.9K $239K
GIFI
Gulf Island Fabrication Inc

Industrials
35.7K
New
$5.81 - $7.19 $207K - $257K
35.7K $237K
IWB
Ishares Tr Russell 1000 ETF

ETFs
672
New
$272.36 - $339.57 $183K - $228K
672 $228K
AEIS
Advanced Energy Industries Inc

Industrials
1.7K
New
$79.03 - $133.84 $134K - $228K
1.7K $225K
NYT
New York Times CO

Communication Services
4K
New
$45.37 - $57.12 $181K - $228K
4K $223K
POWL
Powell Industries Inc

Industrials
1.06K
New
$159.38 - $211.34 $169K - $224K
1.06K $223K
CHTR
Charter Communications, Inc.

Communication Services
540
New
$321.68 - $427.25 $174K - $231K
540 $220K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.7K
New
$17.84 - $22.81 $173K - $221K
9.7K $218K
ATRC
Atri Cure, Inc.

Healthcare
6.5K
New
$29.07 - $34.94 $189K - $227K
6.5K $213K
CTSH
Cognizant Technology Solutions Corp

Technology
2.73K
New
$66.47 - $81.81 $181K - $223K
2.73K $212K
EGHT
8 X8 Inc

Technology
109K
New
$1.58 - $2.07 $172K - $225K
109K $212K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
5.2K
New
$30.96 - $40.6 $161K - $211K
5.2K $210K
FXE
Invesco Currency Shares Euro Trust

ETFs
1.92K
New
$99.56 - $108.79 $191K - $208K
1.92K $208K
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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