Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RFEM | FIRST TR EXCH TRADED FD III | — | 45,498.0 | $3.7M | 0.01% | +452.0 | +1.0% | $82.16 | +8.8% |
| 482 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,665.0 | $3.7M | 0.01% | +2K | +13.6% | $237.62 | +21.6% |
| 483 | AME | AMETEK INC | Industrials | 17,354.0 | $3.7M | 0.01% | +530.0 | +3.1% | $214.36 | +3.2% |
| 484 | RYLD | GLOBAL X FDS | — | 244,014.0 | $3.6M | 0.01% | +5K | +2.1% | $14.95 | +2.4% |
| 485 | — | THOMSON REUTERS CORP | — | 40,471.0 | $3.6M | 0.01% | +14K | +53.4% | $89.98 | — |
| 486 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 38,235.0 | $3.6M | 0.01% | +910.0 | +2.4% | $94.75 | +18.4% |
| 487 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,130.0 | $3.6M | 0.01% | +716.0 | +13.2% | $588.68 | -5.6% |
| 488 | SNPS | SYNOPSYS INC | Technology | 9,057.0 | $3.6M | 0.01% | +626.0 | +7.4% | $396.48 | +25.7% |
| 489 | QTUM | ETF SER SOLUTIONS | — | 33,466.0 | $3.6M | 0.01% | +30K | +938.0% | $107.30 | +31.1% |
| 490 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,897.0 | $3.6M | 0.01% | +2K | +16.9% | $211.90 | +23.4% |
| 491 | EWJ | ISHARES INC | — | 41,876.0 | $3.5M | 0.01% | +15K | +56.3% | $84.44 | +6.9% |
| 492 | IYT | ISHARES TR | — | 46,676.0 | $3.5M | 0.01% | +41K | +774.2% | $74.60 | +6.8% |
| 493 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 395,267.0 | $3.5M | 0.01% | +18K | +4.7% | $8.77 | +124.3% |
| 494 | — | TOTALENERGIES SE | — | 38,087.0 | $3.5M | 0.01% | +1K | +3.6% | $90.98 | — |
| 495 | HUBG | HUB GROUP INC | Industrials | 96,029.0 | $3.5M | 0.01% | +10K | +11.3% | $36.04 | +5.9% |
| 496 | KHC | KRAFT HEINZ CO | Consumer Defensive | 152,980.0 | $3.4M | 0.01% | +938.0 | +0.6% | $22.49 | +3.8% |
| 497 | WPC | WP CAREY INC | Real Estate | 49,426.0 | $3.4M | 0.01% | +291.0 | +0.6% | $67.96 | +8.7% |
| 498 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,459.0 | $3.3M | 0.01% | +10K | +31.0% | $77.08 | -7.7% |
| 499 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,722.0 | $3.3M | 0.01% | +50.0 | +0.5% | $341.66 | -4.9% |
| 500 | RHI | ROBERT HALF INC. | Industrials | 130,192.0 | $3.3M | 0.01% | +101K | +350.9% | $25.40 | -1.1% |
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%