Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84,157.0 | $10.0M | 0.02% | -9K | -9.8% | $118.63 | +13.8% |
| 202 | FISV | FISERV INC | Technology | 175,787.0 | $9.8M | 0.01% | -249K | -58.6% | $55.80 | -4.2% |
| 203 | DYNF | BLACKROCK ETF TRUST | — | 160,046.0 | $9.3M | 0.01% | -18K | -10.2% | $58.18 | +13.9% |
| 204 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 267,872.0 | $9.3M | 0.01% | -12K | -4.3% | $34.57 | +6.8% |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,272.0 | $9.1M | 0.01% | -100.0 | -1.9% | $1729.02 | -7.0% |
| 206 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 93,828.0 | $9.1M | 0.01% | -6K | -6.0% | $96.47 | +0.2% |
| 207 | FXR | FIRST TR EXCHANGE TRADED FD | — | 101,291.0 | $8.3M | 0.01% | -3K | -2.7% | $81.63 | +2.9% |
| 208 | KNF | KNIFE RIVER CORP | Basic Materials | 100,722.0 | $8.2M | 0.01% | -7K | -6.5% | $81.65 | -2.1% |
| 209 | FDVV | FIDELITY COVINGTON TRUST | — | 148,698.0 | $8.2M | 0.01% | -8K | -4.9% | $55.24 | +7.3% |
| 210 | FLOT | ISHARES TR | — | 160,359.0 | $8.2M | 0.01% | -3K | -1.6% | $50.95 | +0.0% |
| 211 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 170,788.0 | $8.2M | 0.01% | -872.0 | -0.5% | $47.82 | -0.3% |
| 212 | SCHM | SCHWAB STRATEGIC TR | — | 261,301.0 | $8.1M | 0.01% | -21K | -7.5% | $30.96 | +9.7% |
| 213 | USMV | ISHARES TR | — | 87,132.0 | $8.1M | 0.01% | -13K | -13.2% | $92.74 | +2.1% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 38,109.0 | $7.9M | 0.01% | -1K | -2.8% | $207.34 | +4.8% |
| 215 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,808.0 | $7.7M | 0.01% | -626.0 | -4.1% | $522.71 | -4.7% |
| 216 | DGRW | WISDOMTREE TR | — | 86,701.0 | $7.6M | 0.01% | -3K | -3.0% | $87.84 | +9.0% |
| 217 | PLUS | EPLUS INC | Technology | 100,896.0 | $7.6M | 0.01% | -10K | -8.9% | $75.25 | +13.4% |
| 218 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 162,192.0 | $7.5M | 0.01% | -84K | -34.2% | $46.16 | +16.3% |
| 219 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 481,939.0 | $7.1M | 0.01% | -90K | -15.7% | $14.78 | +9.9% |
| 220 | UUUU | ENERGY FUELS INC | Energy | 389,667.0 | $7.1M | 0.01% | -160K | -29.1% | $18.25 | +6.8% |
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
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%