Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BALL | BALL CORP COM | Consumer Cyclical | 27,119.0 | $1.4M | 0.00% | NEW | — | $52.97 | +7.2% |
| 1142 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 178,039.0 | $1.4M | 0.00% | NEW | — | $8.01 | -9.7% |
| 1143 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5,104.0 | $1.4M | 0.00% | NEW | — | $278.94 | -11.4% |
| 1144 | RIV | RIVERNORTH OPPORTUNITIES FD COM | Financial Services | 120,777.0 | $1.4M | 0.00% | NEW | — | $11.74 | -2.7% |
| 1145 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1,014.0 | $1.4M | 0.00% | NEW | — | $1394.19 | -24.6% |
| 1146 | DMO | WESTERN ASSET MTG DEFINED OP COM | Financial Services | 126,656.0 | $1.4M | 0.00% | NEW | — | $11.06 | +0.6% |
| 1147 | RLI | RLI CORP COM | Financial Services | 21,883.0 | $1.4M | 0.00% | NEW | — | $63.98 | -18.5% |
| 1148 | SLQD | ISHARES TR 0-5YR INVT GR CP | — | 27,455.0 | $1.4M | 0.00% | NEW | — | $50.70 | -0.8% |
| 1149 | LSTR | LANDSTAR SYS INC COM | Industrials | 9,521.0 | $1.4M | 0.00% | NEW | — | $143.70 | +26.8% |
| 1150 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 28,025.0 | $1.4M | 0.00% | NEW | — | $48.75 | -1.2% |
| 1151 | HOLA | J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | — | 25,997.0 | $1.4M | 0.00% | NEW | — | $52.24 | +3.6% |
| 1152 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 17,755.0 | $1.4M | 0.00% | NEW | — | $76.14 | -11.7% |
| 1153 | IAI | ISHARES TR US BR DEL SE ETF | — | 7,494.0 | $1.3M | 0.00% | NEW | — | $179.37 | -0.3% |
| 1154 | CLM | CORNERSTONE STRATEGIC INVEST COM | Financial Services | 160,360.0 | $1.3M | 0.00% | NEW | — | $8.36 | -9.3% |
| 1155 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 28,879.0 | $1.3M | 0.00% | NEW | — | $46.29 | -9.2% |
| 1156 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 49,538.0 | $1.3M | 0.00% | NEW | — | $26.91 | +8.3% |
| 1157 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 7,183.0 | $1.3M | 0.00% | NEW | — | $185.56 | -32.1% |
| 1158 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 33,834.0 | $1.3M | 0.00% | NEW | — | $39.39 | -25.4% |
| 1159 | IYE | ISHARES TR U.S. ENERGY ETF | — | 28,038.0 | $1.3M | 0.00% | NEW | — | $47.53 | +33.1% |
| 1160 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | — | 32,868.0 | $1.3M | 0.00% | NEW | — | $40.25 | -2.5% |
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%