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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 159,688.0 | $22.8M | 0.04% | NEW | — | $142.50 | +18.5% |
| 342 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 392,131.0 | $22.6M | 0.04% | NEW | — | $57.66 | +26.8% |
| 343 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 272,608.0 | $22.6M | 0.04% | NEW | — | $82.82 | -0.9% |
| 344 | PTC | PTC INC COM | Technology | 129,096.0 | $22.5M | 0.04% | NEW | — | $174.21 | -18.5% |
| 345 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 407,652.0 | $22.3M | 0.04% | NEW | — | $54.77 | -5.5% |
| 346 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 707,632.0 | $22.2M | 0.04% | NEW | — | $31.43 | +31.1% |
| 347 | EZM | WISDOMTREE TR US MIDCAP FUND | — | 332,633.0 | $22.2M | 0.04% | NEW | — | $66.80 | +6.6% |
| 348 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 357,150.0 | $21.8M | 0.03% | NEW | — | $61.09 | +1.1% |
| 349 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,075,147.0 | $21.8M | 0.03% | NEW | — | $20.23 | -7.5% |
| 350 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 451,042.0 | $21.7M | 0.03% | NEW | — | $48.11 | +8.1% |
| 351 | CTAS | CINTAS CORP COM | Industrials | 114,944.0 | $21.6M | 0.03% | NEW | — | $188.07 | -10.5% |
| 352 | AFL | AFLAC INC COM | Financial Services | 195,079.0 | $21.5M | 0.03% | NEW | — | $110.27 | +7.6% |
| 353 | ITA | ISHARES TR US AER DEF ETF | — | 99,958.0 | $21.5M | 0.03% | NEW | — | $214.69 | +2.6% |
| 354 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | — | 456,826.0 | $21.4M | 0.03% | NEW | — | $46.80 | +8.2% |
| 355 | STE | STERIS PLC SHS USD | Healthcare | 84,191.0 | $21.3M | 0.03% | NEW | — | $253.52 | -16.3% |
| 356 | ZTS | ZOETIS INC CL A | Healthcare | 169,439.0 | $21.3M | 0.03% | NEW | — | $125.82 | -41.0% |
| 357 | DXCM | DEXCOM INC COM | Healthcare | 321,203.0 | $21.3M | 0.03% | NEW | — | $66.37 | -7.1% |
| 358 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 121,350.0 | $21.3M | 0.03% | NEW | — | $175.57 | +1.0% |
| 359 | EME | EMCOR GROUP INC COM | Industrials | 34,745.0 | $21.3M | 0.03% | NEW | — | $611.79 | +49.3% |
| 360 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 362,747.0 | $21.2M | 0.03% | NEW | — | $58.38 | -23.9% |
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%