Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQEW | FIRST TR EXCHANGE TRADED FD | — | 48,965.0 | $6.2M | 0.01% | -4K | -6.7% | $126.97 | +13.5% |
| 242 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,171.0 | $6.2M | 0.01% | -10K | -31.5% | $279.26 | -5.2% |
| 243 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 99,733.0 | $6.0M | 0.01% | -57K | -36.2% | $59.78 | +0.2% |
| 244 | DTM | DT MIDSTREAM INC | Energy | 43,707.0 | $5.9M | 0.01% | -32K | -42.3% | $134.67 | +9.9% |
| 245 | MP | MP MATERIALS CORP | Basic Materials | 120,141.0 | $5.8M | 0.01% | -1K | -1.2% | $48.26 | +21.1% |
| 246 | VALE | VALE S A | Basic Materials | 364,139.0 | $5.8M | 0.01% | -6K | -1.5% | $15.91 | +3.7% |
| 247 | EMB | ISHARES TR | — | 61,286.0 | $5.8M | 0.01% | -12K | -16.1% | $93.93 | +0.9% |
| 248 | GKOS | GLAUKOS CORP | Healthcare | 52,801.0 | $5.7M | 0.01% | -3K | -4.8% | $107.66 | +34.0% |
| 249 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,950.0 | $5.7M | 0.01% | -68.0 | -0.6% | $474.56 | -19.1% |
| 250 | DFAT | DIMENSIONAL ETF TRUST | — | 87,765.0 | $5.5M | 0.01% | -20K | -18.5% | $62.45 | +4.8% |
| 251 | ACGL | ARCH CAP GROUP LTD | Financial Services | 56,927.0 | $5.5M | 0.01% | -1K | -2.4% | $95.99 | -1.9% |
| 252 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 315,485.0 | $5.5M | 0.01% | -135K | -30.0% | $17.32 | +7.7% |
| 253 | MUNI | PIMCO ETF TR | — | 103,628.0 | $5.4M | 0.01% | -2K | -2.3% | $52.19 | -0.3% |
| 254 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 146,603.0 | $5.3M | 0.01% | -24K | -14.1% | $35.90 | +3.5% |
| 255 | WTRG | ESSENTIAL UTILS INC | Utilities | 129,188.0 | $5.2M | 0.01% | -4K | -3.0% | $40.27 | -6.8% |
| 256 | COWG | PACER FDS TR | — | 150,777.0 | $5.1M | 0.01% | -31K | -16.9% | $33.74 | +9.8% |
| 257 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38,589.0 | $5.1M | 0.01% | -4K | -8.6% | $131.74 | +20.5% |
| 258 | SPSM | SPDR SERIES TRUST | — | 103,255.0 | $5.0M | 0.01% | -4K | -3.8% | $48.32 | +8.1% |
| 259 | SNOW | SNOWFLAKE INC | Technology | 32,128.0 | $4.8M | 0.01% | -686.0 | -2.1% | $150.82 | +4.9% |
| 260 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 24,081.0 | $4.8M | 0.01% | -244.0 | -1.0% | $198.29 | +7.3% |
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
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%