Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 133,378.0 | $26.3M | 0.04% | NEW | — | $197.22 | -20.4% |
| 2 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 297,509.0 | $20.0M | 0.03% | NEW | — | $67.12 | +8.2% |
| 3 | — | VENTURE GLOBAL INC | — | 984,948.0 | $15.5M | 0.02% | NEW | — | $15.76 | — |
| 4 | — | MFS ACTIVE EXCHANGE TRADED F | — | 431,711.0 | $12.8M | 0.02% | NEW | — | $29.72 | — |
| 5 | TTEQ | T ROWE PRICE ETF INC | — | 423,263.0 | $12.8M | 0.02% | NEW | — | $30.26 | +50.8% |
| 6 | RDW | REDWIRE CORPORATION | Industrials | 1,287,833.0 | $10.9M | 0.02% | NEW | — | $8.50 | +28.0% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 240,058.0 | $8.9M | 0.01% | NEW | — | $37.20 | +7.5% |
| 8 | RNG | RINGCENTRAL INC | Technology | 236,212.0 | $8.8M | 0.01% | NEW | — | $37.19 | +110.5% |
| 9 | BRKR | BRUKER CORP | Healthcare | 228,672.0 | $8.3M | 0.01% | NEW | — | $36.12 | +75.1% |
| 10 | FEGE | RBB FUND TRUST | — | 151,666.0 | $7.1M | 0.01% | NEW | — | $47.00 | +6.7% |
| 11 | — | FIRST TR EXCHANGE TRADED FD | — | 292,101.0 | $6.7M | 0.01% | NEW | — | $22.95 | — |
| 12 | EDV | VANGUARD WORLD FD | — | 95,457.0 | $6.2M | 0.01% | NEW | — | $64.95 | -15.9% |
| 13 | AVB | AVALONBAY CMNTYS INC | Real Estate | 36,279.0 | $5.9M | 0.01% | NEW | — | $163.35 | -58.3% |
| 14 | IDMO | INVESCO EXCH TRADED FD TR II | — | 100,759.0 | $5.5M | 0.01% | NEW | — | $54.84 | +12.2% |
| 15 | IONQ | IONQ INC | Technology | 179,248.0 | $5.2M | 0.01% | NEW | — | $28.83 | +51.8% |
| 16 | AGNC | AGNC INVT CORP | Real Estate | 430,725.0 | $4.3M | 0.01% | NEW | — | $10.03 | -12.4% |
| 17 | PATH | UIPATH INC | Technology | 387,392.0 | $4.3M | 0.01% | NEW | — | $11.10 | +18.2% |
| 18 | AMRC | AMERESCO INC | Industrials | 150,521.0 | $3.8M | 0.01% | NEW | — | $25.50 | -15.4% |
| 19 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 36,581.0 | $3.5M | 0.01% | NEW | — | $95.41 | -14.8% |
| 20 | FXN | FIRST TR EXCHANGE TRADED FD | — | 154,367.0 | $3.5M | 0.01% | NEW | — | $22.46 | +0.2% |
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
24.1%
Financial Services
18.9%
Industrials
15.2%
Consumer Cyclical
12.0%
Healthcare
9.2%
Communication Services
6.7%
Utilities
4.5%
Consumer Defensive
4.2%
Energy
2.8%
Basic Materials
1.8%