Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VNT | VONTIER CORPORATION | Technology | 26,653.0 | $945K | 0.00% | +7K | +38.7% | $35.47 | -21.0% |
| 662 | FNDA | SCHWAB STRATEGIC TR | — | 29,012.0 | $941K | 0.00% | +2K | +6.0% | $32.43 | +7.8% |
| 663 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,193.0 | $941K | 0.00% | +310.0 | +3.9% | $114.83 | +8.1% |
| 664 | USRT | ISHARES TR | — | 15,878.0 | $940K | 0.00% | +3K | +25.8% | $59.19 | +8.7% |
| 665 | ESML | ISHARES TR | — | 19,596.0 | $921K | 0.00% | +586.0 | +3.1% | $47.02 | +8.3% |
| 666 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,766.0 | $918K | 0.00% | +68.0 | +0.6% | $78.03 | -6.9% |
| 667 | WAB | WABTEC | Industrials | 3,668.0 | $917K | 0.00% | +54.0 | +1.5% | $249.91 | +5.6% |
| 668 | TRNO | TERRENO RLTY CORP | Real Estate | 14,847.0 | $912K | 0.00% | +810.0 | +5.8% | $61.42 | +5.9% |
| 669 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 86,804.0 | $903K | 0.00% | +49K | +131.1% | $10.40 | +1.3% |
| 670 | AGCO | AGCO CORP | Industrials | 7,743.0 | $897K | 0.00% | +101.0 | +1.3% | $115.87 | -2.3% |
| 671 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,075.0 | $896K | 0.00% | +423.0 | +4.0% | $80.94 | +4.1% |
| 672 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,798.0 | $880K | 0.00% | +512.0 | +2.6% | $44.45 | — |
| 673 | IYG | ISHARES TR | — | 10,505.0 | $870K | 0.00% | +982.0 | +10.3% | $82.84 | +5.1% |
| 674 | — | ABRDN ASIA PACIFIC INCOME FU | — | 59,830.0 | $863K | 0.00% | +17K | +38.8% | $14.42 | — |
| 675 | MAA | MID AMER APT CMNTYS INC | Real Estate | 6,940.0 | $848K | 0.00% | +93.0 | +1.4% | $122.12 | +2.9% |
| 676 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,394.0 | $843K | 0.00% | +30.0 | +2.2% | $605.01 | +1.9% |
| 677 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,688.0 | $839K | 0.00% | +6K | +17.3% | $22.27 | -10.1% |
| 678 | SCHE | SCHWAB STRATEGIC TR | — | 25,428.0 | $838K | 0.00% | +570.0 | +2.3% | $32.95 | +7.7% |
| 679 | ASH | ASHLAND INC | Basic Materials | 14,998.0 | $834K | 0.00% | +1K | +7.9% | $55.61 | +1.9% |
| 680 | OKTA | OKTA INC | Technology | 10,556.0 | $831K | 0.00% | +2K | +20.8% | $78.71 | +5.2% |
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%