Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HRB | BLOCK H R INC | Consumer Cyclical | 19,983.0 | $634K | 0.00% | +1K | +7.5% | $31.74 | +20.7% |
| 722 | HYD | VANECK ETF TRUST | — | 12,508.0 | $627K | 0.00% | +221.0 | +1.8% | $50.14 | +0.8% |
| 723 | ENTG | ENTEGRIS INC | Technology | 5,264.0 | $617K | 0.00% | +402.0 | +8.3% | $117.24 | +14.7% |
| 724 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 45,785.0 | $615K | 0.00% | +2K | +4.7% | $13.44 | -0.1% |
| 725 | SF | STIFEL FINL CORP | Financial Services | 8,215.0 | $607K | 0.00% | +3K | +55.6% | $73.92 | +1.0% |
| 726 | CRBN | ISHARES TR | — | 2,673.0 | $596K | 0.00% | +30.0 | +1.1% | $222.81 | +11.9% |
| 727 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 68,470.0 | $587K | 0.00% | +1K | +1.8% | $8.58 | +1.3% |
| 728 | TRP | TC ENERGY CORP | Energy | 9,357.0 | $586K | 0.00% | +75.0 | +0.8% | $62.60 | +8.8% |
| 729 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,829.0 | $578K | 0.00% | +1K | +87.8% | $204.16 | +3.1% |
| 730 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 10,431.0 | $577K | 0.00% | +1K | +16.6% | $55.31 | -37.4% |
| 731 | IBHG | ISHARES TR | — | 25,093.0 | $555K | 0.00% | +9K | +59.3% | $22.13 | -0.2% |
| 732 | AWR | AMER STATES WTR CO | Utilities | 7,318.0 | $553K | 0.00% | +900.0 | +14.0% | $75.62 | +1.0% |
| 733 | CHE | CHEMED CORP NEW | Healthcare | 1,455.0 | $550K | 0.00% | +75.0 | +5.4% | $377.74 | +15.6% |
| 734 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 23,066.0 | $546K | 0.00% | +9K | +69.7% | $23.65 | -0.3% |
| 735 | VPU | VANGUARD WORLD FD | — | 2,750.0 | $545K | 0.00% | +31.0 | +1.1% | $198.14 | -3.6% |
| 736 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 14,578.0 | $542K | 0.00% | +219.0 | +1.5% | $37.21 | -7.4% |
| 737 | FE | FIRSTENERGY CORP | Utilities | 10,688.0 | $541K | 0.00% | +508.0 | +5.0% | $50.66 | -12.7% |
| 738 | ROUS | LATTICE STRATEGIES TR | — | 9,158.0 | $541K | 0.00% | +158.0 | +1.8% | $59.04 | +8.5% |
| 739 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,748.0 | $536K | 0.00% | +321.0 | +5.9% | $93.31 | +15.6% |
| 740 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,481.0 | $535K | 0.00% | +429.0 | +7.1% | $82.51 | -5.0% |
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%