BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRCT | 9K | $325.71K |
 | SNA | 9K | $3.16M |
 | CMC | 9K | $521.82K |
 | BX | 9K | $1.55M |
 | NFG | 9K | $834.75K |
 | WBS | 9K | $535.32K |
 | CTRN | 9K | $279.27K |
 | LPG | 9K | $268.20K |
 | SEI | 9K | $357.81K |
 | WSBC | 9K | $282.87K |
 | HII | 9K | $2.55M |
 | WELL | 9K | $1.57M |
 | LOW | 9K | $2.20M |
 | ESI | 9K | $219.96K |
 | PLOW | 9K | $271.96K |
 | NCSM | 9K | $443.56K |
 | ZION | 9K | $486.59K |
 | BN | 8K | $577.24K |
 | GIS | 8K | $422.82K |
 | WMB | 8K | $527.96K |
PROCEPT BioRobotics Corporation
PRCT
Shares Held
9K
Value
$325.71K
Snap-on Incorporated
SNA
Shares Held
9K
Value
$3.16M
Commercial Metals Company
CMC
Shares Held
9K
Value
$521.82K
Blackstone Inc.
BX
Shares Held
9K
Value
$1.55M
National Fuel Gas Company
NFG
Shares Held
9K
Value
$834.75K
Webster Financial Corporation
WBS
Shares Held
9K
Value
$535.32K
Citi Trends, Inc.
CTRN
Shares Held
9K
Value
$279.27K
Dorian LPG Ltd.
LPG
Shares Held
9K
Value
$268.20K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
9K
Value
$357.81K
WesBanco, Inc.
WSBC
Shares Held
9K
Value
$282.87K
Huntington Ingalls Industries, Inc.
HII
Shares Held
9K
Value
$2.55M
Welltower Inc.
WELL
Shares Held
9K
Value
$1.57M
Lowe's Companies, Inc.
LOW
Shares Held
9K
Value
$2.20M
Element Solutions Inc
ESI
Shares Held
9K
Value
$219.96K
Douglas Dynamics, Inc.
PLOW
Shares Held
9K
Value
$271.96K
NCS Multistage Holdings, Inc.
NCSM
Shares Held
9K
Value
$443.56K
Zions Bancorporation, National Association
ZION
Shares Held
9K
Value
$486.59K
Brookfield Corporation
BN
Shares Held
8K
Value
$577.24K
General Mills, Inc.
GIS
Shares Held
8K
Value
$422.82K
The Williams Companies, Inc.
WMB
Shares Held
8K
Value
$527.96K