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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVAV | AEROVIRONMENT INC | Industrials | 1,941.0 | $355K | 0.00% | NEW | — | $183.05 | +5.3% |
| 82 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 11,818.0 | $346K | 0.00% | NEW | — | $29.27 | +35.5% |
| 83 | EQX | EQUINOX GOLD CORP | Basic Materials | 23,384.0 | $338K | 0.00% | NEW | — | $14.46 | -19.8% |
| 84 | MISL | FIRST TR EXCHANGE TRADED FD | — | 7,511.0 | $336K | 0.00% | NEW | — | $44.71 | +7.4% |
| 85 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,426.0 | $328K | 0.00% | NEW | — | $51.05 | -36.5% |
| 86 | PML | PIMCO MUN INCOME FD II | Financial Services | 43,014.0 | $326K | 0.00% | NEW | — | $7.57 | -2.0% |
| 87 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,696.0 | $322K | 0.00% | NEW | — | $119.61 | +14.7% |
| 88 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,498.0 | $298K | — | NEW | — | $19.23 | +5.7% |
| 89 | — | VIRTUS CONVERTIBLE INC FD | — | 21,554.0 | $289K | — | NEW | — | $13.41 | — |
| 90 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,385.0 | $286K | — | NEW | — | $38.68 | +21.9% |
| 91 | HAL | HALLIBURTON CO | Energy | 7,310.0 | $285K | — | NEW | — | $38.99 | -11.7% |
| 92 | ATI | ATI INC | Industrials | 1,940.0 | $282K | — | NEW | — | $145.46 | +57.1% |
| 93 | HIMS | HIMS HERS HEALTH INC | Healthcare | 13,532.0 | $281K | — | NEW | — | $20.76 | +35.6% |
| 94 | YORW | YORK WTR CO | Utilities | 9,212.0 | $281K | — | NEW | — | $30.45 | +9.4% |
| 95 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,000.0 | $273K | — | NEW | — | $24.79 | -0.2% |
| 96 | SU | SUNCOR ENERGY INC NEW | Energy | 4,107.0 | $272K | — | NEW | — | $66.11 | -0.4% |
| 97 | BGIG | ETF SER SOLUTIONS | — | 7,960.0 | $265K | — | NEW | — | $33.26 | +12.7% |
| 98 | MOD | MODINE MFG CO | Consumer Cyclical | 1,220.0 | $264K | — | NEW | — | $216.71 | -3.3% |
| 99 | IBHH | ISHARES TR | — | 11,250.0 | $264K | — | NEW | — | $23.47 | -0.4% |
| 100 | DHT | DHT HOLDINGS INC | Energy | 14,428.0 | $264K | — | NEW | — | $18.27 | +6.8% |
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%