Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GDXJ | VANECK ETF TRUST | — | 18,487.0 | $2.2M | 0.00% | +1K | +8.8% | $120.04 | -6.9% |
| 562 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,220.0 | $2.2M | 0.00% | +519.0 | +7.8% | $300.83 | -2.3% |
| 563 | STWD | STARWOOD PPTY TR INC | Real Estate | 125,559.0 | $2.2M | 0.00% | +8K | +6.5% | $17.22 | -2.1% |
| 564 | — | RUSSELL INVTS EXCHANGE TRADE | — | 67,505.0 | $2.2M | 0.00% | +4K | +5.9% | $31.99 | — |
| 565 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 29,872.0 | $2.1M | 0.00% | +176.0 | +0.6% | $71.61 | -2.7% |
| 566 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 46,518.0 | $2.1M | 0.00% | +3K | +6.5% | $45.89 | +2.1% |
| 567 | GEM | GOLDMAN SACHS ETF TR | — | 49,354.0 | $2.1M | 0.00% | +8K | +18.0% | $43.20 | +12.4% |
| 568 | J | JACOBS SOLUTIONS INC | Industrials | 16,564.0 | $2.1M | 0.00% | +1K | +7.9% | $127.28 | -11.5% |
| 569 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 21,202.0 | $2.1M | 0.00% | +7K | +52.8% | $99.41 | -30.2% |
| 570 | LVHD | LEGG MASON ETF INVT | — | 49,250.0 | $2.1M | 0.00% | +2K | +4.7% | $42.56 | -0.3% |
| 571 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,785.0 | $2.1M | 0.00% | +27K | +296.5% | $57.62 | +3.4% |
| 572 | MSTR | STRATEGY INC | Technology | 16,446.0 | $2.1M | 0.00% | +15K | +1014.2% | $124.80 | +33.4% |
| 573 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 73,295.0 | $2.0M | 0.00% | +2K | +2.4% | $27.78 | -0.1% |
| 574 | HGER | HARBOR ETF TRUST | — | 65,630.0 | $2.0M | 0.00% | +45K | +217.0% | $31.01 | +5.5% |
| 575 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26,341.0 | $2.0M | 0.00% | +595.0 | +2.3% | $76.16 | +6.5% |
| 576 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,205.0 | $2.0M | 0.00% | +176.0 | +3.5% | $379.90 | -14.1% |
| 577 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 35,800.0 | $1.9M | 0.00% | +821.0 | +2.4% | $53.92 | -28.7% |
| 578 | — | INGERSOLL RAND INC | — | 24,060.0 | $1.9M | 0.00% | +660.0 | +2.8% | $80.12 | — |
| 579 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 203,074.0 | $1.9M | 0.00% | +25K | +14.0% | $9.45 | -3.1% |
| 580 | SJM | SMUCKER J M CO | Consumer Defensive | 19,890.0 | $1.9M | 0.00% | +2K | +11.7% | $96.44 | +7.2% |
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%