Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 54,129.0 | $7.1M | 0.01% | -93K | -63.1% | $131.01 | +1.2% |
| 222 | IYW | ISHARES TR | — | 38,489.0 | $7.0M | 0.01% | -3K | -8.1% | $181.42 | +32.0% |
| 223 | SOXX | ISHARES TR | — | 21,198.0 | $7.0M | 0.01% | -610.0 | -2.8% | $328.66 | +55.8% |
| 224 | ESLT | ELBIT SYS LTD | Industrials | 8,205.0 | $7.0M | 0.01% | -680.0 | -7.7% | $849.09 | -10.7% |
| 225 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 122,518.0 | $6.9M | 0.01% | -88K | -41.8% | $56.31 | +14.5% |
| 226 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105,804.0 | $6.8M | 0.01% | -761.0 | -0.7% | $64.61 | +46.4% |
| 227 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 939,091.0 | $6.8M | 0.01% | -9K | -0.9% | $7.26 | +18.2% |
| 228 | ASTS | AST SPACEMOBILE INC | Technology | 82,226.0 | $6.8M | 0.01% | -4K | -4.8% | $82.87 | +7.1% |
| 229 | SHEL | SHELL PLC | Energy | 73,233.0 | $6.8M | 0.01% | -6K | -8.0% | $93.00 | -7.3% |
| 230 | A | AGILENT TECHNOLOGIES INC | Healthcare | 59,402.0 | $6.8M | 0.01% | -3K | -4.4% | $113.98 | -1.9% |
| 231 | VTWO | VANGUARD SCOTTSDALE FDS | — | 67,152.0 | $6.7M | 0.01% | -2K | -2.3% | $100.17 | +12.0% |
| 232 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 106,226.0 | $6.7M | 0.01% | -7K | -6.1% | $62.68 | +26.7% |
| 233 | SR | SPIRE INC | Utilities | 73,210.0 | $6.6M | 0.01% | -21K | -22.6% | $90.54 | -5.2% |
| 234 | — | TORTOISE CAPITAL SERIES TRUS | — | 634,447.0 | $6.6M | 0.01% | -58K | -8.3% | $10.43 | — |
| 235 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 20,484.0 | $6.6M | 0.01% | -21K | -50.4% | $321.40 | +9.7% |
| 236 | CPRT | COPART INC | Industrials | 197,528.0 | $6.6M | 0.01% | -508K | -72.0% | $33.20 | -1.6% |
| 237 | NTRS | NORTHERN TR CORP | Financial Services | 46,784.0 | $6.5M | 0.01% | -471.0 | -1.0% | $139.57 | +17.5% |
| 238 | TER | TERADYNE INC | Technology | 21,450.0 | $6.4M | 0.01% | -7K | -25.3% | $296.46 | +13.4% |
| 239 | WAFD | WAFD INC | Financial Services | 200,139.0 | $6.3M | 0.01% | -21K | -9.5% | $31.40 | +10.1% |
| 240 | XLG | INVESCO EXCHANGE TRADED FD T | — | 115,055.0 | $6.3M | 0.01% | -277K | -70.7% | $54.55 | +16.5% |
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
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%