Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97,934.0 | $2.7M | 0.00% | -3K | -3.1% | $27.46 | -1.7% |
| 342 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,391.0 | $2.7M | 0.00% | -310.0 | -1.6% | $137.13 | -1.1% |
| 343 | DRS | LEONARDO DRS INC | Industrials | 59,720.0 | $2.7M | 0.00% | -5K | -7.7% | $44.52 | -6.8% |
| 344 | MTDR | MATADOR RES CO | Energy | 42,064.0 | $2.7M | 0.00% | -6K | -11.9% | $63.18 | -4.5% |
| 345 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 28,364.0 | $2.6M | 0.00% | -5K | -13.9% | $93.32 | +3.7% |
| 346 | CNI | CANADIAN NATL RY CO | Industrials | 25,435.0 | $2.6M | 0.00% | -2K | -6.1% | $102.77 | +8.8% |
| 347 | EUFN | ISHARES TR | — | 73,909.0 | $2.6M | 0.00% | -738.0 | -1.0% | $34.85 | +8.4% |
| 348 | XEL | XCEL ENERGY INC | Utilities | 32,381.0 | $2.6M | 0.00% | -464.0 | -1.4% | $79.44 | -1.9% |
| 349 | EBAY | EBAY INC. | Consumer Cyclical | 28,192.0 | $2.6M | 0.00% | -9K | -23.4% | $91.02 | +27.6% |
| 350 | EQH | EQUITABLE HLDGS INC | Financial Services | 68,962.0 | $2.6M | 0.00% | -7K | -9.7% | $37.11 | +14.7% |
| 351 | — | ALMONTY INDS INC | — | 175,092.0 | $2.5M | 0.00% | -70K | -28.5% | $14.48 | — |
| 352 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 56,482.0 | $2.5M | 0.00% | -992.0 | -1.7% | $44.84 | +7.2% |
| 353 | MASI | MASIMO CORP | Healthcare | 14,192.0 | $2.5M | 0.00% | -16K | -53.7% | $177.87 | +0.3% |
| 354 | CROX | CROCS INC | Consumer Cyclical | 30,239.0 | $2.5M | 0.00% | -181K | -85.7% | $83.02 | +14.4% |
| 355 | XMPT | VANECK ETF TRUST | — | 115,741.0 | $2.5M | 0.00% | -2K | -1.9% | $21.50 | -0.1% |
| 356 | CORP | PIMCO ETF TR | — | 25,532.0 | $2.5M | 0.00% | -2K | -6.4% | $96.80 | -1.0% |
| 357 | IVZ | INVESCO LTD | Financial Services | 101,291.0 | $2.5M | 0.00% | -3K | -3.2% | $24.29 | +11.7% |
| 358 | — | SANDISK CORP | — | 3,864.0 | $2.5M | 0.00% | -178.0 | -4.4% | $635.34 | — |
| 359 | PLUG | PLUG PWR INC | Industrials | 1,084,247.0 | $2.5M | 0.00% | -2.0M | -64.7% | $2.26 | +67.3% |
| 360 | OKLO | OKLO INC | Utilities | 48,530.0 | $2.4M | 0.00% | -18K | -26.5% | $49.59 | +25.5% |
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%