Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 12,981.0 | $2.6M | 0.00% | +158.0 | +1.2% | $199.65 | +6.8% |
| 542 | GNTX | GENTEX CORP | Consumer Cyclical | 117,773.0 | $2.6M | 0.00% | +6K | +5.7% | $21.85 | +4.7% |
| 543 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 210,547.0 | $2.6M | 0.00% | +117K | +124.1% | $12.18 | +0.1% |
| 544 | LITE | LUMENTUM HLDGS INC | Technology | 3,603.0 | $2.5M | 0.00% | +1K | +49.6% | $702.76 | +38.1% |
| 545 | FFC | FLAHERTY CRUMRIN PFD INM | Financial Services | 161,777.0 | $2.5M | 0.00% | +3K | +1.6% | $15.49 | +1.7% |
| 546 | FUMB | FIRST TR EXCH TRADED FD III | — | 124,370.0 | $2.5M | 0.00% | +8K | +6.4% | $20.05 | +0.0% |
| 547 | FMB | FIRST TR EXCH TRADED FD III | — | 49,033.0 | $2.5M | 0.00% | +9K | +22.6% | $50.66 | +0.3% |
| 548 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 156,948.0 | $2.5M | 0.00% | +3K | +1.7% | $15.66 | -1.0% |
| 549 | BHP | BHP BILLITON LIMITED | Basic Materials | 33,599.0 | $2.4M | 0.00% | +1K | +3.1% | $72.74 | +15.5% |
| 550 | SRLN | SSGA ACTIVE ETF TR | — | 60,415.0 | $2.4M | 0.00% | +5K | +9.2% | $40.14 | +0.9% |
| 551 | ADSK | AUTODESK INC | Technology | 10,122.0 | $2.4M | 0.00% | +906.0 | +9.8% | $239.40 | +1.7% |
| 552 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,523.0 | $2.4M | 0.00% | +2K | +8.1% | $97.69 | +4.3% |
| 553 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 276,218.0 | $2.4M | 0.00% | +7K | +2.6% | $8.62 | +4.1% |
| 554 | WAY | WAYSTAR HLDG CORP | Technology | 98,560.0 | $2.4M | 0.00% | +28K | +39.3% | $24.11 | -25.6% |
| 555 | VLUE | ISHARES TR | — | 16,282.0 | $2.3M | 0.00% | +1K | +7.5% | $142.19 | +25.2% |
| 556 | DIVO | AMPLIFY ETF TR | — | 51,590.0 | $2.3M | 0.00% | +41K | +366.0% | $44.85 | +1.7% |
| 557 | IEX | IDEX CORP | Industrials | 12,018.0 | $2.3M | 0.00% | +462.0 | +4.0% | $189.55 | +9.6% |
| 558 | COMT | ISHARES U S ETF TR | — | 67,088.0 | $2.3M | 0.00% | +7K | +11.8% | $33.81 | +6.9% |
| 559 | THRO | BLACKROCK ETF TRUST | — | 62,453.0 | $2.3M | 0.00% | +4K | +6.0% | $36.22 | +16.5% |
| 560 | SPYD | SPDR SERIES TRUST | — | 48,819.0 | $2.2M | 0.00% | +672.0 | +1.4% | $45.52 | +2.9% |
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%