Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 6,847.0 | $951K | 0.00% | NEW | — | $138.91 | -7.7% |
| 1262 | IEV | ISHARES TR EUROPE ETF | — | 13,836.0 | $949K | 0.00% | NEW | — | $68.60 | +3.7% |
| 1263 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 5,307.0 | $948K | 0.00% | NEW | — | $178.59 | -5.3% |
| 1264 | ALLY | ALLY FINL INC COM | Financial Services | 20,866.0 | $945K | 0.00% | NEW | — | $45.29 | -9.8% |
| 1265 | BLOK | AMPLIFY ETF TR BLOCKCHAIN TECHN | — | 16,540.0 | $941K | 0.00% | NEW | — | $56.89 | +6.8% |
| 1266 | VFC | V F CORP COM | Consumer Cyclical | 51,653.0 | $934K | 0.00% | NEW | — | $18.08 | -6.6% |
| 1267 | ENSG | ENSIGN GROUP INC COM | Healthcare | 5,356.0 | $933K | 0.00% | NEW | — | $174.20 | +1.4% |
| 1268 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 11,133.0 | $931K | 0.00% | NEW | — | $83.67 | +5.4% |
| 1269 | BWA | BORGWARNER INC COM | Consumer Cyclical | 20,656.0 | $931K | 0.00% | NEW | — | $45.06 | +35.7% |
| 1270 | EDF | VIRTUS STONE HBR EMRG MKTS I COM | Financial Services | 187,011.0 | $929K | 0.00% | NEW | — | $4.97 | +4.0% |
| 1271 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 11,669.0 | $925K | 0.00% | NEW | — | $79.24 | -3.9% |
| 1272 | FELE | FRANKLIN ELEC INC COM | Industrials | 9,675.0 | $924K | 0.00% | NEW | — | $95.53 | +2.0% |
| 1273 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,171.0 | $916K | 0.00% | NEW | — | $422.02 | -84.4% |
| 1274 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | — | 19,496.0 | $913K | 0.00% | NEW | — | $46.81 | +7.7% |
| 1275 | AVUS | AMERICAN CENTY ETF TR US EQT ETF | — | 8,132.0 | $909K | 0.00% | NEW | — | $111.78 | +10.5% |
| 1276 | PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | — | 7,771.0 | $905K | 0.00% | NEW | — | $116.40 | +16.8% |
| 1277 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 38,245.0 | $904K | 0.00% | NEW | — | $23.65 | +12.6% |
| 1278 | IBMO | ISHARES TR IBONDS DEC 26 | — | 35,000.0 | $897K | 0.00% | NEW | — | $25.64 | -0.1% |
| 1279 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 32,126.0 | $895K | 0.00% | NEW | — | $27.87 | -27.0% |
| 1280 | IBMQ | ISHARES TR IBONDS DEC 28 | — | 35,000.0 | $895K | 0.00% | NEW | — | $25.57 | -0.5% |
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%