Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AEE | AMEREN CORP COM | Utilities | 11,120.0 | $1.1M | 0.00% | NEW | — | $99.86 | +9.0% |
| 1222 | SMTC | SEMTECH CORP COM | Technology | 15,066.0 | $1.1M | 0.00% | NEW | — | $73.69 | +92.1% |
| 1223 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU | — | 42,896.0 | $1.1M | 0.00% | NEW | — | $25.79 | — |
| 1224 | FITE | SPDR SERIES TRUST STATE STREET SPD | — | 12,902.0 | $1.1M | 0.00% | NEW | — | $85.33 | +21.1% |
| 1225 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 67,369.0 | $1.1M | 0.00% | NEW | — | $16.32 | -4.6% |
| 1226 | ECOW | PACER FDS TR EMRG MKT CASH | — | 44,584.0 | $1.1M | 0.00% | NEW | — | $24.40 | +13.3% |
| 1227 | EVR | EVERCORE INC CLASS A | Financial Services | 3,181.0 | $1.1M | 0.00% | NEW | — | $340.25 | -1.8% |
| 1228 | RACE | FERRARI N V COM | Consumer Cyclical | 2,918.0 | $1.1M | 0.00% | NEW | — | $369.56 | -8.3% |
| 1229 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 22,895.0 | $1.1M | 0.00% | NEW | — | $47.08 | -1.5% |
| 1230 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 69,926.0 | $1.1M | 0.00% | NEW | — | $15.38 | -1.6% |
| 1231 | VAW | VANGUARD WORLD FD MATERIALS ETF | — | 5,088.0 | $1.1M | 0.00% | NEW | — | $207.55 | +8.0% |
| 1232 | CLH | CLEAN HARBORS INC COM | Industrials | 4,497.0 | $1.1M | 0.00% | NEW | — | $234.48 | +24.5% |
| 1233 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4,197.0 | $1.1M | 0.00% | NEW | — | $250.88 | +2.0% |
| 1234 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 90,238.0 | $1.0M | 0.00% | NEW | — | $11.59 | -3.7% |
| 1235 | UGI | UGI CORP NEW COM | Utilities | 27,927.0 | $1.0M | 0.00% | NEW | — | $37.43 | -6.4% |
| 1236 | CHY | CALAMOS CONV HIGH INCOME F COM SHS | Financial Services | 92,350.0 | $1.0M | 0.00% | NEW | — | $11.31 | +8.3% |
| 1237 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3,931.0 | $1.0M | 0.00% | NEW | — | $261.68 | +4.8% |
| 1238 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 4,013.0 | $1.0M | 0.00% | NEW | — | $256.03 | -7.9% |
| 1239 | QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | — | 10,304.0 | $1.0M | 0.00% | NEW | — | $99.37 | -1.4% |
| 1240 | EQAL | INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | — | 19,412.0 | $1.0M | 0.00% | NEW | — | $52.64 | +9.0% |
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%