Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DTE | DTE ENERGY CO | Utilities | 32,518.0 | $4.8M | 0.01% | -1K | -4.2% | $146.22 | -3.6% |
| 262 | XLY | SELECT SECTOR SPDR TR | — | 43,381.0 | $4.7M | 0.01% | -37K | -46.2% | $108.98 | +6.7% |
| 263 | HYMB | SPDR SERIES TRUST | — | 187,724.0 | $4.7M | 0.01% | -32K | -14.7% | $24.80 | +0.2% |
| 264 | VONE | VANGUARD SCOTTSDALE FDS | — | 15,488.0 | $4.6M | 0.01% | -562.0 | -3.5% | $295.12 | +12.6% |
| 265 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 241,299.0 | $4.5M | 0.01% | -8K | -3.1% | $18.82 | +0.7% |
| 266 | SCHV | SCHWAB STRATEGIC TR | — | 148,524.0 | $4.5M | 0.01% | -16K | -9.7% | $30.50 | +6.6% |
| 267 | ICF | ISHARES TR | — | 72,823.0 | $4.5M | 0.01% | -5K | -6.9% | $61.89 | +7.7% |
| 268 | SCHH | SCHWAB STRATEGIC TR | — | 207,839.0 | $4.5M | 0.01% | -7K | -3.4% | $21.49 | +7.8% |
| 269 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,271.0 | $4.5M | 0.01% | -371.0 | -0.7% | $80.56 | -8.0% |
| 270 | MCO | MOODYS CORP | Financial Services | 10,186.0 | $4.4M | 0.01% | -905.0 | -8.2% | $436.25 | +0.8% |
| 271 | AZO | AUTOZONE INC | Consumer Cyclical | 1,310.0 | $4.4M | 0.01% | -60.0 | -4.4% | $3377.78 | -1.8% |
| 272 | IRM | IRON MTN INC DEL | Real Estate | 42,707.0 | $4.4M | 0.01% | -3K | -6.9% | $102.14 | +20.6% |
| 273 | FLRN | SPDR SERIES TRUST | — | 140,867.0 | $4.3M | 0.01% | -4K | -2.5% | $30.78 | +0.0% |
| 274 | EA | ELECTRONIC ARTS INC | Communication Services | 21,192.0 | $4.3M | 0.01% | -15K | -42.0% | $203.87 | -1.2% |
| 275 | O | REALTY INCOME CORP | Real Estate | 69,571.0 | $4.3M | 0.01% | -3K | -4.1% | $61.18 | +0.6% |
| 276 | COCO | VITA COCO CO INC | Consumer Defensive | 88,742.0 | $4.3M | 0.01% | -10K | -10.6% | $47.91 | +63.1% |
| 277 | CBRE | CBRE GROUP INC | Real Estate | 31,208.0 | $4.2M | 0.01% | -591.0 | -1.9% | $135.46 | -3.4% |
| 278 | OLED | UNIVERSAL DISPLAY CORP | Technology | 45,925.0 | $4.2M | 0.01% | -352.0 | -0.8% | $91.66 | -2.0% |
| 279 | MUR | MURPHY OIL CORP | Energy | 101,989.0 | $4.2M | 0.01% | -7K | -6.5% | $41.25 | -1.8% |
| 280 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 28,447.0 | $4.2M | 0.01% | -1K | -4.4% | $147.47 | +55.0% |
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%