Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 49,614.0 | $4.3M | 0.01% | NEW | — | $86.27 | -0.3% |
| 782 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 39,917.0 | $4.3M | 0.01% | NEW | — | $107.09 | -6.0% |
| 783 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 57,476.0 | $4.3M | 0.01% | NEW | — | $74.28 | +0.9% |
| 784 | TECH | BIO-TECHNE CORP COM | Healthcare | 72,399.0 | $4.3M | 0.01% | NEW | — | $58.81 | -20.6% |
| 785 | CGIC | CAPITAL GROUP INTERNATIONAL SHS | — | 130,957.0 | $4.3M | 0.01% | NEW | — | $32.50 | +11.3% |
| 786 | BILS | SPDR SERIES TRUST STATE STREET SPD | — | 42,833.0 | $4.2M | 0.01% | NEW | — | $99.22 | +0.1% |
| 787 | GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | — | 89,558.0 | $4.2M | 0.01% | NEW | — | $47.42 | -1.9% |
| 788 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 83,211.0 | $4.2M | 0.01% | NEW | — | $50.86 | +23.1% |
| 789 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 45,428.0 | $4.2M | 0.01% | NEW | — | $93.08 | -1.9% |
| 790 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 199,036.0 | $4.2M | 0.01% | NEW | — | $21.00 | -2.4% |
| 791 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 28,804.0 | $4.1M | 0.01% | NEW | — | $143.89 | +34.4% |
| 792 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 147,228.0 | $4.1M | 0.01% | NEW | — | $28.01 | +2.7% |
| 793 | ES | EVERSOURCE ENERGY COM | Utilities | 60,882.0 | $4.1M | 0.01% | NEW | — | $67.33 | +3.4% |
| 794 | O | REALTY INCOME CORP COM | Real Estate | 72,555.0 | $4.1M | 0.01% | NEW | — | $56.37 | +10.4% |
| 795 | GVI | ISHARES TR INTRM GOV CR ETF | — | 37,899.0 | $4.1M | 0.01% | NEW | — | $107.35 | -1.4% |
| 796 | XAR | SPDR SERIES TRUST STATE STREET SPD | — | 16,853.0 | $4.1M | 0.01% | NEW | — | $241.24 | +10.4% |
| 797 | — | ISHARES TR IBONDS 29 TRM TS | — | 185,183.0 | $4.1M | 0.01% | NEW | — | $21.95 | — |
| 798 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 61,514.0 | $4.1M | 0.01% | NEW | — | $65.91 | +12.6% |
| 799 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 108,846.0 | $4.0M | 0.01% | NEW | — | $36.83 | -0.9% |
| 800 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 39,284.0 | $4.0M | 0.01% | NEW | — | $101.67 | -3.3% |
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%