Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | TEMA ETF TRUST | — | 183,503.0 | $6.3M | 0.01% | +52K | +39.5% | $34.24 | — |
| 402 | NEAR | ISHARES U S ETF TR | — | 122,951.0 | $6.3M | 0.01% | +64K | +108.0% | $50.83 | -0.5% |
| 403 | — | J P MORGAN EXCHANGE TRADED F | — | 101,226.0 | $6.2M | 0.01% | +10K | +11.3% | $61.32 | — |
| 404 | COIN | COINBASE GLOBAL INC | Financial Services | 35,200.0 | $6.1M | 0.01% | +10K | +38.5% | $174.61 | +11.1% |
| 405 | — | XPLR INFRASTRUCTURE LP | — | 565,586.0 | $6.0M | 0.01% | +84K | +17.5% | $10.62 | — |
| 406 | KNG | FIRST TR EXCHANGE TRADED FD | — | 122,947.0 | $6.0M | 0.01% | +18K | +16.7% | $48.71 | -0.3% |
| 407 | IHI | ISHARES TR | — | 111,264.0 | $5.9M | 0.01% | +10K | +10.1% | $53.35 | -5.9% |
| 408 | CNA | CNA FINL CORP | Financial Services | 128,951.0 | $5.9M | 0.01% | +1K | +1.2% | $45.92 | -3.3% |
| 409 | PXH | INVESCO EXCH TRADED FD TR II | — | 214,867.0 | $5.8M | 0.01% | +7K | +3.4% | $26.91 | +5.5% |
| 410 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,067,618.0 | $5.8M | 0.01% | +25K | +2.4% | $5.41 | +4.0% |
| 411 | URA | GLOBAL X FDS | — | 118,445.0 | $5.7M | 0.01% | +7K | +6.0% | $48.43 | -1.8% |
| 412 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 190,755.0 | $5.7M | 0.01% | +12K | +7.0% | $29.81 | +6.8% |
| 413 | — | RUSSELL INVTS EXCHANGE TRADE | — | 192,840.0 | $5.6M | 0.01% | +14K | +8.1% | $29.12 | — |
| 414 | BMO | BANK MONTREAL MEDIUM | Financial Services | 41,181.0 | $5.6M | 0.01% | +4K | +9.4% | $135.34 | +14.2% |
| 415 | BNDX | VANGUARD CHARLOTTE FDS | — | 115,849.0 | $5.6M | 0.01% | +4K | +3.9% | $48.05 | -0.9% |
| 416 | VRP | INVESCO EXCH TRADED FD TR II | — | 232,011.0 | $5.6M | 0.01% | +5K | +2.2% | $23.98 | +0.8% |
| 417 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 163,258.0 | $5.5M | 0.01% | +28K | +21.0% | $33.85 | +40.6% |
| 418 | DOCU | DOCUSIGN INC | Technology | 116,096.0 | $5.5M | 0.01% | +16K | +15.6% | $47.41 | +3.5% |
| 419 | ZS | ZSCALER INC | Technology | 39,165.0 | $5.5M | 0.01% | +6K | +18.0% | $140.29 | +24.6% |
| 420 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 95,696.0 | $5.5M | 0.01% | +7K | +8.2% | $57.38 | -15.9% |
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%