Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 60,260.0 | $4.2M | 0.01% | -1K | -2.0% | $68.91 | +7.5% |
| 282 | KKR | KKR CO INC | Financial Services | 44,765.0 | $4.1M | 0.01% | -45K | -50.4% | $92.50 | +3.9% |
| 283 | ES | EVERSOURCE ENERGY | Utilities | 58,778.0 | $4.1M | 0.01% | -2K | -3.5% | $69.28 | -3.1% |
| 284 | BOND | PIMCO ETF TR | — | 44,095.0 | $4.1M | 0.01% | -1K | -2.9% | $92.28 | -1.2% |
| 285 | STIP | ISHARES TR | — | 39,049.0 | $4.0M | 0.01% | -18K | -31.5% | $103.43 | +0.1% |
| 286 | AXS | AXIS CAP HLDGS LTD | Financial Services | 39,671.0 | $4.0M | 0.01% | -246.0 | -0.6% | $101.41 | -1.5% |
| 287 | INFL | LISTED FDS TR | — | 75,314.0 | $3.9M | 0.01% | -41K | -35.2% | $52.06 | +1.6% |
| 288 | HYLB | DBX ETF TR | — | 108,044.0 | $3.9M | 0.01% | -802.0 | -0.7% | $36.16 | +0.5% |
| 289 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 84,714.0 | $3.9M | 0.01% | -1K | -1.5% | $46.07 | -0.4% |
| 290 | — | BROWN FORMAN CORP | — | 144,237.0 | $3.9M | 0.01% | -6K | -4.1% | $26.79 | — |
| 291 | FDS | FACTSET RESH SYS INC | Financial Services | 17,144.0 | $3.7M | 0.01% | -875.0 | -4.9% | $216.99 | +0.5% |
| 292 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53,489.0 | $3.7M | 0.01% | -69K | -56.4% | $69.30 | +11.0% |
| 293 | FYX | FIRST TR EXCHANGE TRADED ALP | — | 30,988.0 | $3.7M | 0.01% | -4K | -11.1% | $119.35 | +8.3% |
| 294 | SYBT | STOCK YDS BANCORP INC | Financial Services | 55,396.0 | $3.7M | 0.01% | -1K | -2.3% | $66.29 | +5.4% |
| 295 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,110.0 | $3.7M | 0.01% | -454.0 | -1.6% | $135.23 | -0.7% |
| 296 | SMR | NUSCALE PWR CORP | Utilities | 336,859.0 | $3.7M | 0.01% | -36K | -9.6% | $10.84 | -1.5% |
| 297 | DEO | DIAGEO PLC | Consumer Defensive | 48,696.0 | $3.6M | 0.01% | -918.0 | -1.9% | $74.45 | +10.8% |
| 298 | IBB | ISHARES TR | — | 21,378.0 | $3.6M | 0.01% | -12K | -35.5% | $168.85 | -2.4% |
| 299 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 82,088.0 | $3.6M | 0.01% | -10K | -10.4% | $43.66 | +0.3% |
| 300 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,475.0 | $3.6M | 0.01% | -1K | -3.4% | $100.75 | -0.8% |
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%