Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 164,492.0 | $4.9M | 0.01% | NEW | — | $29.61 | +11.4% |
| 742 | VALE | VALE S A SPONSORED ADS | Basic Materials | 369,699.0 | $4.8M | 0.01% | NEW | — | $13.03 | +25.5% |
| 743 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 24,325.0 | $4.8M | 0.01% | NEW | — | $197.97 | +12.0% |
| 744 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 63,820.0 | $4.8M | 0.01% | NEW | — | $75.44 | +12.1% |
| 745 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 481,325.0 | $4.8M | 0.01% | NEW | — | $10.00 | — |
| 746 | DGS | WISDOMTREE TR EMG MKTS SMCAP | — | 84,031.0 | $4.8M | 0.01% | NEW | — | $57.24 | +12.2% |
| 747 | — | CYBERARK SOFTWARE LTD SHS | — | 10,767.0 | $4.8M | 0.01% | NEW | — | $446.06 | — |
| 748 | WIW | WESTERN AST INFL LKD OPP I COM | Financial Services | 556,268.0 | $4.8M | 0.01% | NEW | — | $8.59 | -2.0% |
| 749 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 111,753.0 | $4.8M | 0.01% | NEW | — | $42.73 | +14.3% |
| 750 | PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | — | 248,905.0 | $4.7M | 0.01% | NEW | — | $19.07 | -0.7% |
| 751 | OKLO | OKLO INC COM CL A | Utilities | 66,037.0 | $4.7M | 0.01% | NEW | — | $71.76 | -9.3% |
| 752 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 68,045.0 | $4.7M | 0.01% | NEW | — | $69.40 | +9.0% |
| 753 | CNQ | CANADIAN NAT RES LTD COM | Energy | 139,401.0 | $4.7M | 0.01% | NEW | — | $33.85 | +43.8% |
| 754 | NRG | NRG ENERGY INC COM NEW | Utilities | 29,598.0 | $4.7M | 0.01% | NEW | — | $159.24 | -14.0% |
| 755 | — | APTIV PLC COM SHS | — | 61,931.0 | $4.7M | 0.01% | NEW | — | $76.09 | — |
| 756 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 55,396.0 | $4.7M | 0.01% | NEW | — | $84.98 | +124.4% |
| 757 | ICF | ISHARES TR SELECT US REIT | — | 78,186.0 | $4.7M | 0.01% | NEW | — | $59.67 | +14.3% |
| 758 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1,370.0 | $4.6M | 0.01% | NEW | — | $3391.50 | +1.4% |
| 759 | NFG | NATIONAL FUEL GAS CO COM | Energy | 57,989.0 | $4.6M | 0.01% | NEW | — | $80.06 | +1.5% |
| 760 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 195,496.0 | $4.6M | 0.01% | NEW | — | $23.69 | -1.9% |
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%