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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AQN | ALGONQUIN POWER UTILITIES | Utilities | 258,719.0 | $1.6M | 0.00% | NEW | — | $6.14 | -6.4% |
| 42 | ONDS | ONDAS INC | Technology | 166,733.0 | $1.5M | 0.00% | NEW | — | $9.04 | +24.0% |
| 43 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 29,519.0 | $1.5M | 0.00% | NEW | — | $50.29 | -9.7% |
| 44 | HTO | H2O AMERICA | Utilities | 24,322.0 | $1.4M | 0.00% | NEW | — | $58.67 | -4.8% |
| 45 | WU | WESTERN UN CO | Financial Services | 161,621.0 | $1.4M | 0.00% | NEW | — | $8.73 | -4.8% |
| 46 | MDLN | MEDLINE INC | Healthcare | 30,360.0 | $1.4M | 0.00% | NEW | — | $44.50 | -12.6% |
| 47 | TEM | TEMPUS AI INC | Healthcare | 29,440.0 | $1.3M | 0.00% | NEW | — | $45.22 | +0.6% |
| 48 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 143,590.0 | $1.3M | 0.00% | NEW | — | $9.02 | +12.1% |
| 49 | VGUS | VANGUARD INSTL INDEX FD | — | 16,688.0 | $1.3M | 0.00% | NEW | — | $75.66 | -0.1% |
| 50 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 22,544.0 | $1.2M | 0.00% | NEW | — | $54.61 | +5.9% |
| 51 | AA | ALCOA CORP | Basic Materials | 16,761.0 | $1.1M | 0.00% | NEW | — | $66.33 | -5.7% |
| 52 | LSGR | NATIXIS ETF TRUST II | — | 27,803.0 | $1.1M | 0.00% | NEW | — | $39.39 | +15.4% |
| 53 | NOK | NOKIA CORP | Technology | 103,112.0 | $829K | 0.00% | NEW | — | $8.04 | +79.9% |
| 54 | PRK | PARK NATL CORP | Financial Services | 4,928.0 | $805K | 0.00% | NEW | — | $163.45 | +2.5% |
| 55 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 70,517.0 | $795K | 0.00% | NEW | — | $11.27 | +12.4% |
| 56 | XSOE | WISDOMTREE TR | — | 18,301.0 | $734K | 0.00% | NEW | — | $40.10 | +15.5% |
| 57 | SPXX | NUVEEN SP 500 DYNAMIC OVERW | Financial Services | 43,841.0 | $705K | 0.00% | NEW | — | $16.07 | +10.9% |
| 58 | DUOL | DUOLINGO INC | Technology | 7,061.0 | $696K | 0.00% | NEW | — | $98.57 | +10.7% |
| 59 | RZV | INVESCO EXCHANGE TRADED FD T | — | 5,465.0 | $680K | 0.00% | NEW | — | $124.40 | +5.5% |
| 60 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,709.0 | $674K | 0.00% | NEW | — | $394.15 | +9.0% |
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%