Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATR | APTARGROUP INC | Healthcare | 28,334.0 | $3.6M | 0.01% | -719.0 | -2.5% | $126.02 | -8.1% |
| 302 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 149,449.0 | $3.5M | 0.01% | -131K | -46.6% | $23.69 | -0.1% |
| 303 | FXH | FIRST TR EXCHANGE TRADED FD | — | 32,128.0 | $3.5M | 0.01% | -1K | -3.9% | $109.77 | +3.0% |
| 304 | TECH | BIO TECHNE CORP | Healthcare | 66,869.0 | $3.5M | 0.01% | -6K | -7.6% | $52.26 | -17.1% |
| 305 | MDU | MDU RES GROUP INC | Industrials | 167,919.0 | $3.5M | 0.01% | -145K | -46.3% | $20.72 | +6.9% |
| 306 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,204.0 | $3.5M | 0.01% | -61K | -66.0% | $111.42 | -76.8% |
| 307 | SSD | SIMPSON MFG INC | Industrials | 20,089.0 | $3.4M | 0.01% | -2K | -8.0% | $171.62 | +4.1% |
| 308 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50,752.0 | $3.4M | 0.01% | -48K | -48.5% | $67.07 | +29.7% |
| 309 | TEX | TEREX CORP NEW | Industrials | 57,496.0 | $3.4M | 0.01% | -993.0 | -1.7% | $59.10 | +1.7% |
| 310 | — | TECHNIPFMC PLC | — | 48,982.0 | $3.4M | 0.01% | -8K | -13.5% | $69.13 | — |
| 311 | DVN | DEVON ENERGY CORP NEW | Energy | 65,753.0 | $3.3M | 0.01% | -14K | -17.3% | $50.32 | -1.6% |
| 312 | DLB | DOLBY LABORATORIES INC | Technology | 54,804.0 | $3.3M | 0.01% | -2K | -2.9% | $60.06 | -9.7% |
| 313 | FIS | FIDELITY NATL INFORMATION SV | Technology | 69,909.0 | $3.3M | 0.01% | -75K | -51.6% | $46.91 | -10.9% |
| 314 | ESGE | ISHARES INC | — | 72,117.0 | $3.3M | 0.01% | -1K | -1.9% | $45.47 | +14.0% |
| 315 | FSS | FEDERAL SIGNAL CORP | Industrials | 30,284.0 | $3.3M | 0.01% | -2K | -7.2% | $108.14 | +2.9% |
| 316 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 29,795.0 | $3.3M | 0.01% | -2K | -7.0% | $109.47 | -0.1% |
| 317 | OKE | ONEOK INC NEW | Energy | 35,728.0 | $3.2M | 0.01% | -4K | -10.1% | $90.39 | +2.1% |
| 318 | AVK | ADVENT CONV INCOME FD | Financial Services | 286,777.0 | $3.2M | 0.01% | -13K | -4.5% | $11.16 | +10.0% |
| 319 | B | BARRICK MNG CORP | Basic Materials | 78,197.0 | $3.2M | 0.01% | -42K | -34.9% | $40.79 | -0.5% |
| 320 | MINT | PIMCO ETF TR | — | 31,568.0 | $3.2M | 0.01% | -57K | -64.2% | $100.57 | +0.0% |
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%