Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLB | SELECT SECTOR SPDR TR | — | 91,772.0 | $4.6M | 0.01% | +57K | +161.7% | $49.97 | -0.5% |
| 442 | DXJ | WISDOMTREE TR | — | 28,658.0 | $4.5M | 0.01% | +23K | +431.5% | $158.58 | +7.0% |
| 443 | — | ANNALY CAPITAL MANAGEMENT IN | — | 214,245.0 | $4.5M | 0.01% | +14K | +7.1% | $21.15 | — |
| 444 | TLT | ISHARES TR | — | 52,257.0 | $4.5M | 0.01% | +13K | +33.3% | $86.69 | -3.2% |
| 445 | PNR | PENTAIR PLC | Industrials | 51,661.0 | $4.5M | 0.01% | +4K | +7.6% | $87.11 | -17.4% |
| 446 | SWK | STANLEY BLACK DECKER INC | Industrials | 63,073.0 | $4.5M | 0.01% | +6K | +9.7% | $71.06 | +4.0% |
| 447 | CATH | GLOBAL X FDS | — | 56,642.0 | $4.4M | 0.01% | +3K | +6.1% | $78.15 | +13.6% |
| 448 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,564.0 | $4.4M | 0.01% | +2K | +26.4% | $416.74 | +7.5% |
| 449 | IGV | ISHARES TR | — | 54,749.0 | $4.4M | 0.01% | +23K | +73.6% | $80.05 | +16.6% |
| 450 | XAR | SPDR SERIES TRUST | — | 17,100.0 | $4.3M | 0.01% | +247.0 | +1.5% | $253.98 | +4.9% |
| 451 | AIQ | GLOBAL X FDS | — | 92,974.0 | $4.3M | 0.01% | +10K | +11.7% | $46.67 | +32.6% |
| 452 | — | BLUEROCK PVT REAL ESTATE FD | — | 259,962.0 | $4.3M | 0.01% | +215K | +473.6% | $16.61 | — |
| 453 | OIH | VANECK ETF TRUST | — | 10,585.0 | $4.3M | 0.01% | +66.0 | +0.6% | $404.21 | +11.6% |
| 454 | HAP | VANECK ETF TRUST | — | 58,812.0 | $4.3M | 0.01% | +11K | +23.7% | $72.47 | +0.3% |
| 455 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 90,642.0 | $4.2M | 0.01% | +1K | +1.2% | $46.83 | -0.8% |
| 456 | LEU | CENTRUS ENERGY CORP | Energy | 24,100.0 | $4.2M | 0.01% | +2K | +7.2% | $173.59 | -2.6% |
| 457 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 59,544.0 | $4.1M | 0.01% | +623.0 | +1.1% | $69.37 | +18.9% |
| 458 | XONE | BONDBLOXX ETF TRUST | — | 83,366.0 | $4.1M | 0.01% | +11K | +14.6% | $49.52 | -0.3% |
| 459 | GVI | ISHARES TR | — | 38,384.0 | $4.1M | 0.01% | +485.0 | +1.3% | $106.68 | -0.8% |
| 460 | TLH | ISHARES TR | — | 40,545.0 | $4.1M | 0.01% | +1K | +3.2% | $100.72 | -2.6% |
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%