Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 55,642.0 | $2.4M | 0.00% | NEW | — | $43.30 | +68.7% |
| 982 | MNDY | MONDAY COM LTD SHS | Technology | 16,311.0 | $2.4M | 0.00% | NEW | — | $147.56 | -47.1% |
| 983 | — | TOTALENERGIES SE ACT | — | 36,773.0 | $2.4M | 0.00% | NEW | — | $65.42 | — |
| 984 | D | DOMINION ENERGY INC COM | Utilities | 40,934.0 | $2.4M | 0.00% | NEW | — | $58.59 | +16.3% |
| 985 | JFR | NUVEEN FLOATING RATE INCOME COM | Financial Services | 306,123.0 | $2.4M | 0.00% | NEW | — | $7.83 | -3.3% |
| 986 | IOO | ISHARES TR GLOBAL 100 ETF | — | 18,921.0 | $2.4M | 0.00% | NEW | — | $126.67 | +11.7% |
| 987 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 6,701.0 | $2.4M | 0.00% | NEW | — | $357.17 | -19.5% |
| 988 | NEA | NUVEEN AMT FREE QLTY MUN INC COM | Financial Services | 204,646.0 | $2.4M | 0.00% | NEW | — | $11.63 | -4.4% |
| 989 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 23,117.0 | $2.4M | 0.00% | NEW | — | $102.89 | -30.8% |
| 990 | FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | — | 116,870.0 | $2.3M | 0.00% | NEW | — | $20.06 | +0.1% |
| 991 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | Industrials | 326,873.0 | $2.3M | 0.00% | NEW | — | $7.16 | -20.3% |
| 992 | FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | — | 77,251.0 | $2.3M | 0.00% | NEW | — | $30.27 | +11.7% |
| 993 | APG | API GROUP CORP COM STK | Industrials | 61,084.0 | $2.3M | 0.00% | NEW | — | $38.26 | +9.9% |
| 994 | PBA | PEMBINA PIPELINE CORP COM | Energy | 61,329.0 | $2.3M | 0.00% | NEW | — | $38.06 | +30.2% |
| 995 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 59,036.0 | $2.3M | 0.00% | NEW | — | $39.30 | +30.4% |
| 996 | ESTC | ELASTIC N V ORD SHS | Technology | 30,741.0 | $2.3M | 0.00% | NEW | — | $75.44 | -28.8% |
| 997 | WAY | WAYSTAR HLDG CORP COM | Technology | 70,732.0 | $2.3M | 0.00% | NEW | — | $32.75 | -40.2% |
| 998 | RBRK | RUBRIK INC. CL A | Technology | 30,245.0 | $2.3M | 0.00% | NEW | — | $76.48 | -15.9% |
| 999 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 81,028.0 | $2.3M | 0.00% | NEW | — | $28.21 | +47.6% |
| 1000 | SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | — | 55,339.0 | $2.3M | 0.00% | NEW | — | $41.27 | -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%