Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 880,626.0 | $40.6M | 0.06% | NEW | — | $46.08 | +1.2% |
| 202 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 99,878.0 | $40.3M | 0.06% | NEW | — | $403.52 | +42.8% |
| 203 | AMAT | APPLIED MATLS INC COM | Technology | 156,751.0 | $40.3M | 0.06% | NEW | — | $256.99 | +69.9% |
| 204 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 146,206.0 | $40.2M | 0.06% | NEW | — | $275.14 | +9.1% |
| 205 | NUE | NUCOR CORP COM | Basic Materials | 246,090.0 | $40.1M | 0.06% | NEW | — | $163.11 | +42.8% |
| 206 | USHY | ISHARES TR BROAD USD HIGH | — | 1,070,546.0 | $40.0M | 0.06% | NEW | — | $37.40 | -1.6% |
| 207 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 120,843.0 | $39.9M | 0.06% | NEW | — | $330.11 | +20.9% |
| 208 | MMM | 3M CO COM | Industrials | 248,749.0 | $39.8M | 0.06% | NEW | — | $160.10 | -9.4% |
| 209 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 140,096.0 | $39.7M | 0.06% | NEW | — | $283.31 | -23.3% |
| 210 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 135,169.0 | $39.0M | 0.06% | NEW | — | $288.72 | +10.0% |
| 211 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 829,032.0 | $38.8M | 0.06% | NEW | — | $46.81 | +1.9% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 134,161.0 | $38.5M | 0.06% | NEW | — | $287.25 | +10.2% |
| 213 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 49,870.0 | $38.5M | 0.06% | NEW | — | $771.87 | -7.6% |
| 214 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 387,866.0 | $38.5M | 0.06% | NEW | — | $99.19 | -0.8% |
| 215 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 659,374.0 | $38.3M | 0.06% | NEW | — | $58.12 | +2.8% |
| 216 | XT | ISHARES TR FUTURE EXPONENTI | — | 547,287.0 | $38.2M | 0.06% | NEW | — | $69.74 | +13.4% |
| 217 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 294,810.0 | $37.1M | 0.06% | NEW | — | $125.88 | +96.9% |
| 218 | TWLO | TWILIO INC CL A | Communication Services | 259,911.0 | $37.0M | 0.06% | NEW | — | $142.24 | +39.2% |
| 219 | WSO | WATSCO INC COM | Industrials | 109,609.0 | $36.9M | 0.06% | NEW | — | $336.95 | +23.5% |
| 220 | TMUS | T-MOBILE US INC COM | Communication Services | 179,234.0 | $36.4M | 0.06% | NEW | — | $203.04 | -7.3% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%