Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | — | 5,305.0 | $271K | — | NEW | — | $51.13 | +9.6% |
| 1662 | VVR | INVESCO SR INCOME TR COM | Financial Services | 82,903.0 | $271K | — | NEW | — | $3.27 | -8.9% |
| 1663 | JPC | NUVEEN PFD INCOME OPPORTUN COM | Financial Services | 33,396.0 | $271K | — | NEW | — | $8.11 | -5.0% |
| 1664 | HL | HECLA MNG CO COM | Basic Materials | 14,110.0 | $271K | — | NEW | — | $19.19 | -9.3% |
| 1665 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 33,929.0 | $270K | — | NEW | — | $7.95 | -43.7% |
| 1666 | RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | — | 5,160.0 | $269K | — | NEW | — | $52.04 | +8.6% |
| 1667 | GATX | GATX CORP COM | Industrials | 1,567.0 | $266K | — | NEW | — | $169.60 | +2.2% |
| 1668 | DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VAL | — | 7,767.0 | $266K | — | NEW | — | $34.21 | +11.6% |
| 1669 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 3,575.0 | $265K | — | NEW | — | $74.24 | +3.4% |
| 1670 | — | RALLIANT CORP COM | — | 5,213.0 | $265K | — | NEW | — | $50.91 | — |
| 1671 | WH | WYNDHAM HOTELS RESORTS INC COM | Consumer Cyclical | 3,511.0 | $265K | — | NEW | — | $75.58 | +4.2% |
| 1672 | OGS | ONE GAS INC COM | Utilities | 3,418.0 | $264K | — | NEW | — | $77.25 | +7.4% |
| 1673 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,635.0 | $262K | — | NEW | — | $160.32 | +6.4% |
| 1674 | POOL | POOL CORP COM | Industrials | 1,136.0 | $260K | — | NEW | — | $228.75 | -21.7% |
| 1675 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 2,186.0 | $260K | — | NEW | — | $118.75 | +2.3% |
| 1676 | MDYG | SPDR SERIES TRUST STATE STREET SPD | — | 2,803.0 | $259K | — | NEW | — | $92.43 | +13.3% |
| 1677 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 67,391.0 | $259K | — | NEW | — | $3.84 | +93.0% |
| 1678 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 25,286.0 | $257K | — | NEW | — | $10.17 | -60.9% |
| 1679 | INDA | ISHARES TR MSCI INDIA ETF | — | 4,755.0 | $257K | — | NEW | — | $54.05 | -11.7% |
| 1680 | TY | TRI CONTL CORP COM | Financial Services | 7,852.0 | $256K | — | NEW | — | $32.66 | +5.4% |
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%