Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,127.0 | $256K | — | +207.0 | +4.2% | $49.85 | -6.0% |
| 802 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,500.0 | $254K | — | +6K | +42.2% | $12.40 | +36.5% |
| 803 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,493.0 | $244K | — | +136.0 | +4.0% | $69.90 | +7.6% |
| 804 | SJNK | SPDR SERIES TRUST | — | 9,660.0 | $241K | — | +1K | +12.6% | $24.98 | -0.2% |
| 805 | SPTM | SPDR SERIES TRUST | — | 3,050.0 | $241K | — | +20.0 | +0.7% | $79.06 | +13.2% |
| 806 | EXP | EAGLE MATLS INC | Basic Materials | 1,245.0 | $236K | — | +46.0 | +3.8% | $189.45 | +6.7% |
| 807 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,765.0 | $231K | — | +173.0 | +10.9% | $131.13 | +8.4% |
| 808 | GUT | GABELLI UTIL TR | Financial Services | 37,559.0 | $227K | — | +2K | +4.7% | $6.05 | +2.3% |
| 809 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 2,276.0 | $218K | — | +69.0 | +3.1% | $95.60 | +22.3% |
| 810 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 36,343.0 | $217K | — | +11K | +43.7% | $5.98 | -34.8% |
| 811 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,065.0 | $209K | — | +215.0 | +2.4% | $23.02 | -0.1% |
| 812 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 62,500.0 | $204K | — | +33K | +111.9% | $3.27 | -3.1% |
| 813 | SAP | SAP SE | Technology | 1,182.0 | $202K | — | +171.0 | +16.9% | $171.14 | -4.1% |
| 814 | SXC | SUNCOKE ENERGY INC | Energy | 31,004.0 | $202K | — | +8K | +35.2% | $6.51 | +21.5% |
| 815 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,239.0 | $199K | — | +2K | +19.3% | $16.29 | +1.0% |
| 816 | PBI | PITNEY BOWES INC | Industrials | 17,783.0 | $197K | — | +2K | +13.2% | $11.05 | +43.2% |
| 817 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,374.0 | $190K | — | +3K | +23.6% | $14.23 | -13.4% |
| 818 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,761.0 | $174K | — | +952.0 | +5.7% | $9.77 | -0.2% |
| 819 | MYGN | MYRIAD GENETICS INC | Healthcare | 38,338.0 | $173K | — | +17K | +75.8% | $4.50 | -19.6% |
| 820 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 29,791.0 | $166K | — | +2K | +6.4% | $5.57 | +37.7% |
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%