Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | NUVEEN SP 500 BUY-WRITE INC COM | — | 31,681 | $466K | 0.00% | SOLD |
| 62 | — | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | — | 120,325 | $462K | 0.00% | SOLD |
| 63 | — | BRIDGER AEROSPACE GRP HLDGS COM | — | 228,845 | $419K | 0.00% | SOLD |
| 64 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 14,156 | $414K | 0.00% | SOLD |
| 65 | CHWY | CHEWY INC CL A | Consumer Cyclical | 12,381 | $409K | 0.00% | SOLD |
| 66 | — | FLUTTER ENTMT PLC SHS | — | 1,832 | $394K | 0.00% | SOLD |
| 67 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 11,953 | $390K | 0.00% | SOLD |
| 68 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 2,255 | $371K | 0.00% | SOLD |
| 69 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 1,883 | $364K | 0.00% | SOLD |
| 70 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 3,241 | $330K | 0.00% | SOLD |
| 71 | — | ISHARES TR MSCI INTL QUALTY | — | 7,047 | $320K | — | SOLD |
| 72 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 5,167 | $301K | — | SOLD |
| 73 | KRC | KILROY RLTY CORP COM | Real Estate | 7,874 | $294K | — | SOLD |
| 74 | — | MCCORMICK CO INC COM VTG | — | 4,310 | $293K | — | SOLD |
| 75 | PEGA | PEGASYSTEMS INC COM | Technology | 4,555 | $272K | — | SOLD |
| 76 | HL | HECLA MNG CO COM | Basic Materials | 14,110 | $271K | — | SOLD |
| 77 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 33,929 | $270K | — | SOLD |
| 78 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 8,600 | $253K | — | SOLD |
| 79 | ICVT | ISHARES TR CONV BD ETF | — | 2,569 | $253K | — | SOLD |
| 80 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,883 | $252K | — | SOLD |
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%