Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IYC | ISHARES TR | — | 4,333.0 | $420K | 0.00% | +84.0 | +2.0% | $96.92 | +3.5% |
| 762 | — | EVEREST GROUP LTD | — | 1,284.0 | $420K | 0.00% | +59.0 | +4.8% | $326.85 | — |
| 763 | CVSA | COVISTA INC | Consumer Cyclical | 3,637.0 | $419K | 0.00% | +272.0 | +8.1% | $115.25 | +9.8% |
| 764 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,805.0 | $415K | 0.00% | +2K | +85.5% | $86.44 | +35.6% |
| 765 | SNPE | DBX ETF TR | — | 6,758.0 | $402K | 0.00% | +673.0 | +11.1% | $59.55 | +13.6% |
| 766 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 22,091.0 | $401K | 0.00% | +240.0 | +1.1% | $18.13 | +0.1% |
| 767 | FLTR | VANECK ETF TRUST | — | 15,690.0 | $400K | 0.00% | +5K | +47.0% | $25.48 | +0.2% |
| 768 | BKH | BLACK HILLS CORP | Utilities | 5,738.0 | $398K | 0.00% | +642.0 | +12.6% | $69.41 | +4.9% |
| 769 | FALN | ISHARES TR | — | 14,862.0 | $397K | 0.00% | +119.0 | +0.8% | $26.72 | +0.3% |
| 770 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 22,365.0 | $383K | 0.00% | +207.0 | +0.9% | $17.12 | -1.6% |
| 771 | PII | POLARIS INC | Consumer Cyclical | 6,985.0 | $381K | 0.00% | +2K | +29.2% | $54.50 | +21.4% |
| 772 | NTSK | NETSKOPE INC | Technology | 44,652.0 | $379K | 0.00% | +8K | +21.8% | $8.49 | +28.6% |
| 773 | HXL | HEXCEL CORP NEW | Industrials | 4,623.0 | $374K | 0.00% | +278.0 | +6.4% | $80.93 | +14.3% |
| 774 | DFAX | DIMENSIONAL ETF TRUST | — | 10,849.0 | $369K | 0.00% | +1K | +12.5% | $33.97 | +7.7% |
| 775 | EYPT | EYEPOINT INC | Healthcare | 28,119.0 | $362K | 0.00% | +11K | +60.5% | $12.89 | +2.7% |
| 776 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,913.0 | $359K | 0.00% | +490.0 | +6.6% | $45.34 | -4.2% |
| 777 | EMMF | WISDOMTREE TR | — | 10,815.0 | $358K | 0.00% | +109.0 | +1.0% | $33.11 | +12.2% |
| 778 | IYH | ISHARES TR | — | 5,662.0 | $349K | 0.00% | +40.0 | +0.7% | $61.64 | -1.2% |
| 779 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 24,916.0 | $340K | 0.00% | +149.0 | +0.6% | $13.66 | +3.0% |
| 780 | — | RALLIANT CORP | — | 8,037.0 | $334K | 0.00% | +3K | +54.2% | $41.59 | — |
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%