Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RPM | RPM INTL INC | Basic Materials | 258,812.0 | $25.7M | 0.04% | +7K | +2.8% | $99.40 | -1.0% |
| 182 | GNRC | GENERAC HLDGS INC | Industrials | 130,532.0 | $25.5M | 0.04% | +54K | +70.0% | $195.33 | +41.6% |
| 183 | IGSB | ISHARES TR | — | 484,583.0 | $25.5M | 0.04% | +97K | +25.1% | $52.56 | -0.6% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 755,809.0 | $25.3M | 0.04% | +5K | +0.7% | $33.53 | -0.4% |
| 185 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 336,313.0 | $25.3M | 0.04% | +70K | +26.5% | $75.19 | +9.8% |
| 186 | IJK | ISHARES TR | — | 246,667.0 | $24.8M | 0.04% | +1K | +0.5% | $100.62 | +9.7% |
| 187 | IWS | ISHARES TR | — | 169,103.0 | $24.6M | 0.04% | +1K | +0.8% | $145.74 | +6.6% |
| 188 | AMT | AMERICAN TOWER CORP | Real Estate | 142,714.0 | $24.6M | 0.04% | +21K | +17.6% | $172.58 | -1.1% |
| 189 | SPMB | SPDR SERIES TRUST | — | 1,075,176.0 | $24.1M | 0.04% | +44K | +4.2% | $22.39 | -1.5% |
| 190 | AVUV | AMERICAN CENTY ETF TR | — | 217,361.0 | $24.0M | 0.04% | +56K | +34.8% | $110.47 | +6.1% |
| 191 | SPYM | SPDR SERIES TRUST | — | 312,993.0 | $24.0M | 0.04% | +14K | +4.6% | $76.54 | +13.7% |
| 192 | SAGP | ADVISORS INNER CIRCLE FD III | — | 697,360.0 | $23.9M | 0.04% | +73K | +11.8% | $34.31 | +0.5% |
| 193 | SHY | ISHARES TR | — | 287,752.0 | $23.8M | 0.04% | +15K | +5.6% | $82.57 | -0.6% |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 324,343.0 | $23.6M | 0.04% | +201K | +162.4% | $72.69 | +10.6% |
| 195 | ATO | ATMOS ENERGY CORP | Utilities | 127,222.0 | $23.5M | 0.04% | +6K | +5.2% | $184.72 | -4.5% |
| 196 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 538,337.0 | $23.5M | 0.04% | +3K | +0.7% | $43.59 | -0.8% |
| 197 | FTC | FIRST TR EXCHANGE TRADED ALP | — | 151,568.0 | $23.4M | 0.04% | +1K | +0.7% | $154.14 | +14.1% |
| 198 | ITA | ISHARES TR | — | 105,077.0 | $23.0M | 0.04% | +5K | +5.1% | $218.75 | -0.8% |
| 199 | PVAL | PUTNAM ETF TRUST | — | 492,201.0 | $22.8M | 0.04% | +55K | +12.6% | $46.40 | +7.4% |
| 200 | AVDE | AMERICAN CENTY ETF TR | — | 267,548.0 | $22.7M | 0.04% | +257K | +2561.6% | $84.84 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%