Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBIL | VANGUARD INSTL INDEX FD | — | 44,838.0 | $3.4M | 0.01% | NEW | — | $75.65 | -0.1% |
| 22 | PFFD | GLOBAL X FDS | — | 181,630.0 | $3.3M | 0.01% | NEW | — | $18.40 | +2.4% |
| 23 | — | FTAI AVIATION LTD | — | 12,469.0 | $3.1M | 0.01% | NEW | — | $245.00 | — |
| 24 | DBMF | LITMAN GREGORY FDS TR | — | 96,748.0 | $2.9M | 0.01% | NEW | — | $30.15 | +3.6% |
| 25 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 94,707.0 | $2.8M | 0.00% | NEW | — | $29.36 | +5.5% |
| 26 | FN | FABRINET | Technology | 5,268.0 | $2.7M | 0.00% | NEW | — | $521.52 | +43.1% |
| 27 | KRE | SPDR SERIES TRUST | — | 41,589.0 | $2.7M | 0.00% | NEW | — | $65.15 | +2.8% |
| 28 | IAK | ISHARES TR | — | 20,444.0 | $2.6M | 0.00% | NEW | — | $128.29 | +2.9% |
| 29 | LPG | DORIAN LPG LTD | Energy | 76,222.0 | $2.6M | 0.00% | NEW | — | $34.20 | +19.5% |
| 30 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 53,867.0 | $2.6M | 0.00% | NEW | — | $47.52 | +11.4% |
| 31 | JSMD | JANUS DETROIT STR TR | — | 31,392.0 | $2.5M | 0.00% | NEW | — | $79.35 | +15.8% |
| 32 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 51,849.0 | $2.4M | 0.00% | NEW | — | $46.02 | +12.9% |
| 33 | SGDM | SPROTT ETF TRUST | — | 25,610.0 | $1.9M | 0.00% | NEW | — | $75.49 | -4.0% |
| 34 | TW | TRADEWEB MKTS INC | Financial Services | 16,116.0 | $1.9M | 0.00% | NEW | — | $117.66 | -6.7% |
| 35 | IDVO | AMPLIFY ETF TR | — | 46,759.0 | $1.9M | 0.00% | NEW | — | $40.47 | +3.7% |
| 36 | NBTB | NBT BANCORP INC | Financial Services | 42,931.0 | $1.8M | 0.00% | NEW | — | $42.58 | +4.2% |
| 37 | PBR | PETROLEO BRASILEIRO S A | Energy | 88,075.0 | $1.8M | 0.00% | NEW | — | $20.75 | -4.7% |
| 38 | BLCR | BLACKROCK ETF TRUST | — | 43,281.0 | $1.8M | 0.00% | NEW | — | $41.06 | +20.8% |
| 39 | LNTH | LANTHEUS HLDGS INC | Healthcare | 23,343.0 | $1.8M | 0.00% | NEW | — | $75.85 | +27.4% |
| 40 | RPV | INVESCO EXCHANGE TRADED FD T | — | 14,852.0 | $1.6M | 0.00% | NEW | — | $107.39 | +2.9% |
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
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%