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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | Financial Services | 17,970.0 | $180K | — | NEW | — | $10.01 | -3.1% |
| 1742 | — | BLUE OWL CAPITAL CORPORATION COM | — | 13,712.0 | $170K | — | NEW | — | $12.43 | — |
| 1743 | — | NUVEEN DOW 30 DYNMC OVERWRT SHS | — | 10,930.0 | $167K | — | NEW | — | $15.26 | — |
| 1744 | PBI | PITNEY BOWES INC COM | Industrials | 15,705.0 | $166K | — | NEW | — | $10.57 | +49.7% |
| 1745 | TITN | TITAN MACHY INC COM | Industrials | 11,000.0 | $165K | — | NEW | — | $15.04 | +34.0% |
| 1746 | SXC | SUNCOKE ENERGY INC COM | Energy | 22,929.0 | $165K | — | NEW | — | $7.20 | +9.9% |
| 1747 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 200,025.0 | $164K | — | NEW | — | $0.82 | -1.9% |
| 1748 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 16,809.0 | $164K | — | NEW | — | $9.73 | +0.2% |
| 1749 | PRGO | PERRIGO CO PLC SHS | Healthcare | 11,518.0 | $160K | — | NEW | — | $13.92 | -22.1% |
| 1750 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 25,992.0 | $160K | — | NEW | — | $6.16 | -15.9% |
| 1751 | — | FUBOTV INC CLASS A COM SHS | — | 62,938.0 | $159K | — | NEW | — | $2.52 | — |
| 1752 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 10,081.0 | $157K | — | NEW | — | $15.59 | +6.7% |
| 1753 | — | BLACKROCK INCOME TR INC COM NEW | — | 14,008.0 | $155K | — | NEW | — | $11.04 | — |
| 1754 | CC | CHEMOURS CO COM | Basic Materials | 13,110.0 | $155K | — | NEW | — | $11.79 | +96.2% |
| 1755 | TLS | TELOS CORP MD COM | Technology | 30,000.0 | $153K | — | NEW | — | $5.10 | -17.1% |
| 1756 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 10,258.0 | $152K | — | NEW | — | $14.85 | +10.8% |
| 1757 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 10,823.0 | $151K | — | NEW | — | $13.99 | -11.9% |
| 1758 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 12,463.0 | $148K | — | NEW | — | $11.88 | -73.6% |
| 1759 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 10,518.0 | $148K | — | NEW | — | $14.03 | +44.0% |
| 1760 | VTRS | VIATRIS INC COM | Healthcare | 10,925.0 | $136K | — | NEW | — | $12.45 | +38.6% |
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%