Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 4,512.0 | $238K | — | NEW | — | $52.75 | +1.9% |
| 1702 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 5,658.0 | $237K | — | NEW | — | $41.93 | +36.1% |
| 1703 | GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | — | 3,817.0 | $237K | — | NEW | — | $62.14 | +20.0% |
| 1704 | ETX | EATON VANCE MUN INCOME 2028 SHS | Financial Services | 12,600.0 | $236K | — | NEW | — | $18.70 | +1.6% |
| 1705 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 6,027.0 | $233K | — | NEW | — | $38.58 | +4.4% |
| 1706 | MTZ | MASTEC INC COM | Industrials | 1,039.0 | $226K | — | NEW | — | $217.37 | +79.2% |
| 1707 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,765.0 | $226K | — | NEW | — | $127.77 | +3.0% |
| 1708 | MSTR | STRATEGY INC CL A NEW | Technology | 1,476.0 | $224K | — | NEW | — | $151.95 | +7.6% |
| 1709 | HCKT | HACKETT GROUP INC COM | Technology | 11,424.0 | $224K | — | NEW | — | $19.63 | -51.6% |
| 1710 | SPXL | DIREXION SHS ETF TR DRX SP500BULL | — | 1,007.0 | $222K | — | NEW | — | $220.61 | +19.7% |
| 1711 | IYM | ISHARES TR U.S. BAS MTL ETF | — | 1,434.0 | $221K | — | NEW | — | $153.96 | +17.2% |
| 1712 | PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | — | 3,357.0 | $220K | — | NEW | — | $65.55 | +15.3% |
| 1713 | NLR | VANECK ETF TRUST URANIUM AND NUCL | — | 1,753.0 | $218K | — | NEW | — | $124.20 | +2.7% |
| 1714 | SJNK | SPDR SERIES TRUST STATE STREET SPD | — | 8,583.0 | $217K | — | NEW | — | $25.32 | -1.5% |
| 1715 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 14,129.0 | $217K | — | NEW | — | $15.38 | — |
| 1716 | MRCC | MONROE CAP CORP COM | Financial Services | 33,969.0 | $216K | — | NEW | — | $6.37 | -20.3% |
| 1717 | GUT | GABELLI UTIL TR COM | Financial Services | 35,859.0 | $216K | — | NEW | — | $6.03 | +2.2% |
| 1718 | PSN | PARSONS CORP DEL COM | Industrials | 3,484.0 | $215K | — | NEW | — | $61.80 | -17.3% |
| 1719 | CPNG | COUPANG INC CL A | Consumer Cyclical | 9,111.0 | $215K | — | NEW | — | $23.59 | -33.3% |
| 1720 | TSLX | SIXTH STREET SPECIALTY LENDI COM | Financial Services | 9,885.0 | $215K | — | NEW | — | $21.72 | -17.3% |
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%