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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 122,583.0 | $13.9M | 0.02% | NEW | — | $113.10 | -31.8% |
| 462 | CSX | CSX CORP COM | Industrials | 375,260.0 | $13.6M | 0.02% | NEW | — | $36.25 | +27.4% |
| 463 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 170,087.0 | $13.5M | 0.02% | NEW | — | $79.57 | -1.3% |
| 464 | COHR | COHERENT CORP COM | Technology | 73,159.0 | $13.5M | 0.02% | NEW | — | $184.57 | +96.6% |
| 465 | KOMP | SPDR SERIES TRUST STATE STREET SPD | — | 225,878.0 | $13.5M | 0.02% | NEW | — | $59.73 | +11.3% |
| 466 | PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | — | 293,365.0 | $13.5M | 0.02% | NEW | — | $45.89 | +7.3% |
| 467 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 157,203.0 | $13.4M | 0.02% | NEW | — | $85.25 | -3.4% |
| 468 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 91,800.0 | $13.3M | 0.02% | NEW | — | $144.76 | -82.2% |
| 469 | KR | KROGER CO COM | Consumer Defensive | 211,491.0 | $13.2M | 0.02% | NEW | — | $62.48 | +9.3% |
| 470 | — | INSTALLED BLDG PRODS INC COM | — | 50,917.0 | $13.2M | 0.02% | NEW | — | $259.39 | — |
| 471 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 67,855.0 | $13.2M | 0.02% | NEW | — | $194.39 | +27.4% |
| 472 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 45,705.0 | $13.2M | 0.02% | NEW | — | $287.85 | -4.8% |
| 473 | — | ENTERGY CORP NEW COM | — | 141,975.0 | $13.1M | 0.02% | NEW | — | $92.43 | — |
| 474 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 223,898.0 | $13.1M | 0.02% | NEW | — | $58.41 | +5.0% |
| 475 | CDW | CDW CORP COM | Technology | 94,589.0 | $12.9M | 0.02% | NEW | — | $136.20 | -23.4% |
| 476 | FOXA | FOX CORP CL A COM | Communication Services | 176,180.0 | $12.9M | 0.02% | NEW | — | $73.07 | -9.9% |
| 477 | ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | — | 246,392.0 | $12.8M | 0.02% | NEW | — | $51.87 | +2.8% |
| 478 | PLD | PROLOGIS INC. COM | Real Estate | 98,758.0 | $12.6M | 0.02% | NEW | — | $127.66 | +11.5% |
| 479 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 269,225.0 | $12.6M | 0.02% | NEW | — | $46.71 | +12.9% |
| 480 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET | — | 422,983.0 | $12.6M | 0.02% | NEW | — | $29.69 | — |
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%