Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | INOD | INNODATA INC COM NEW | Technology | 4,903 | $250K | — | SOLD |
| 82 | ETX | EATON VANCE MUN INCOME 2028 SHS | Financial Services | 12,600 | $236K | — | SOLD |
| 83 | HCKT | HACKETT GROUP INC COM | Technology | 11,424 | $224K | — | SOLD |
| 84 | SPXL | DIREXION SHS ETF TR DRX SP500BULL | — | 1,007 | $222K | — | SOLD |
| 85 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 14,129 | $217K | — | SOLD |
| 86 | PSN | PARSONS CORP DEL COM | Industrials | 3,484 | $215K | — | SOLD |
| 87 | CPNG | COUPANG INC CL A | Consumer Cyclical | 9,111 | $215K | — | SOLD |
| 88 | TSLX | SIXTH STREET SPECIALTY LENDI COM | Financial Services | 9,885 | $215K | — | SOLD |
| 89 | CG | CARLYLE GROUP INC COM | Financial Services | 3,606 | $213K | — | SOLD |
| 90 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,594 | $212K | — | SOLD |
| 91 | SPAB | SPDR SERIES TRUST STATE STREET SPD | — | 8,217 | $212K | — | SOLD |
| 92 | RBLX | ROBLOX CORP CL A | Technology | 2,584 | $209K | — | SOLD |
| 93 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 20,010 | $208K | — | SOLD |
| 94 | CDRE | CADRE HLDGS INC COM | Industrials | 5,080 | $207K | — | SOLD |
| 95 | TECB | ISHARES TR US TECH BRKTHR | — | 3,357 | $204K | — | SOLD |
| 96 | PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | Financial Services | 17,970 | $180K | — | SOLD |
| 97 | — | BLUE OWL CAPITAL CORPORATION COM | — | 13,712 | $170K | — | SOLD |
| 98 | — | NUVEEN DOW 30 DYNMC OVERWRT SHS | — | 10,930 | $167K | — | SOLD |
| 99 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 200,025 | $164K | — | SOLD |
| 100 | PRGO | PERRIGO CO PLC SHS | Healthcare | 11,518 | $160K | — | 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%