Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 54,131.0 | $434K | 0.00% | NEW | — | $8.02 | -25.2% |
| 1522 | — | VIKING HOLDINGS LTD ORD SHS | — | 6,072.0 | $434K | 0.00% | NEW | — | $71.41 | — |
| 1523 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 103,166.0 | $433K | 0.00% | NEW | — | $4.20 | +1.1% |
| 1524 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 55,698.0 | $433K | 0.00% | NEW | — | $7.77 | +18.3% |
| 1525 | THLV | THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW | — | 14,447.0 | $432K | 0.00% | NEW | — | $29.87 | +6.7% |
| 1526 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 119,440.0 | $431K | 0.00% | NEW | — | $3.61 | -22.5% |
| 1527 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 157,540.0 | $430K | 0.00% | NEW | — | $2.73 | +26.4% |
| 1528 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 5,603.0 | $428K | 0.00% | NEW | — | $76.37 | +0.4% |
| 1529 | — | NUVEEN REAL ASSET INCOME G COM | — | 31,415.0 | $428K | 0.00% | NEW | — | $13.61 | — |
| 1530 | LAZ | LAZARD INC COM | Financial Services | 8,736.0 | $424K | 0.00% | NEW | — | $48.56 | -6.5% |
| 1531 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 14,359.0 | $421K | 0.00% | NEW | — | $29.33 | +15.5% |
| 1532 | EMN | EASTMAN CHEM CO COM | Basic Materials | 6,569.0 | $419K | 0.00% | NEW | — | $63.83 | +6.8% |
| 1533 | — | BRIDGER AEROSPACE GRP HLDGS COM | — | 228,845.0 | $419K | 0.00% | NEW | — | $1.83 | — |
| 1534 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,222.0 | $418K | 0.00% | NEW | — | $80.03 | +26.1% |
| 1535 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 25,431.0 | $418K | 0.00% | NEW | — | $16.42 | +5.6% |
| 1536 | — | EVEREST GROUP LTD COM | — | 1,225.0 | $416K | 0.00% | NEW | — | $339.35 | — |
| 1537 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 14,156.0 | $414K | 0.00% | NEW | — | $29.27 | +4.4% |
| 1538 | ARKF | ARK ETF TR BLOCKCHAIN FIN | — | 8,674.0 | $413K | 0.00% | NEW | — | $47.63 | -14.9% |
| 1539 | ENTG | ENTEGRIS INC COM | Technology | 4,862.0 | $410K | 0.00% | NEW | — | $84.25 | +47.4% |
| 1540 | CHWY | CHEWY INC CL A | Consumer Cyclical | 12,381.0 | $409K | 0.00% | NEW | — | $33.05 | -40.5% |
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%