Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SXI | STANDEX INTL CORP | Industrials | 2,078.0 | $530K | 0.00% | +40.0 | +2.0% | $254.86 | -1.8% |
| 742 | FBK | FB FINL CORP | Financial Services | 10,121.0 | $526K | 0.00% | +76.0 | +0.8% | $51.94 | +0.5% |
| 743 | SHYG | ISHARES TR | — | 12,201.0 | $516K | 0.00% | +2K | +14.9% | $42.31 | -0.2% |
| 744 | FTRE | FORTREA HLDGS INC | Healthcare | 54,355.0 | $512K | 0.00% | +27K | +97.8% | $9.42 | +44.6% |
| 745 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,715.0 | $505K | 0.00% | +176.0 | +2.3% | $65.48 | +33.3% |
| 746 | IBDU | ISHARES TR | — | 21,440.0 | $499K | 0.00% | +10K | +84.2% | $23.26 | -0.7% |
| 747 | APPF | APPFOLIO INC | Technology | 3,144.0 | $496K | 0.00% | +662.0 | +26.7% | $157.82 | -0.6% |
| 748 | SYLD | CAMBRIA ETF TR | — | 6,493.0 | $490K | 0.00% | +2K | +30.5% | $75.41 | +2.5% |
| 749 | JLL | JONES LANG LASALLE INC | Real Estate | 1,595.0 | $485K | 0.00% | +14.0 | +0.9% | $304.32 | -4.9% |
| 750 | AGZ | ISHARES TR | — | 4,402.0 | $483K | 0.00% | +22.0 | +0.5% | $109.71 | -0.9% |
| 751 | RWR | SPDR SERIES TRUST | — | 4,737.0 | $478K | 0.00% | +250.0 | +5.6% | $100.97 | +8.0% |
| 752 | NI | NISOURCE INC | Utilities | 10,185.0 | $475K | 0.00% | +424.0 | +4.3% | $46.66 | -0.7% |
| 753 | IBHF | ISHARES TR | — | 20,641.0 | $474K | 0.00% | +4K | +26.0% | $22.95 | -1.0% |
| 754 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 28,318.0 | $470K | 0.00% | +364.0 | +1.3% | $16.60 | +7.5% |
| 755 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,832.0 | $467K | 0.00% | +1K | +32.5% | $96.73 | +10.4% |
| 756 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 29,371.0 | $467K | 0.00% | +4K | +15.5% | $15.89 | +7.8% |
| 757 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,016.0 | $451K | 0.00% | +227.0 | +3.9% | $74.96 | -13.1% |
| 758 | — | VIRTUS EQUITY CONV INCM FD | — | 18,899.0 | $441K | 0.00% | +421.0 | +2.3% | $23.36 | — |
| 759 | TRMK | TRUSTMARK CORP | Financial Services | 10,054.0 | $424K | 0.00% | +55.0 | +0.6% | $42.14 | +3.6% |
| 760 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 107,705.0 | $423K | 0.00% | +5K | +4.4% | $3.93 | +6.7% |
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%