Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PBA | PEMBINA PIPELINE CORP | Energy | 53,082.0 | $2.4M | 0.00% | -8K | -13.4% | $44.76 | +10.0% |
| 362 | HQY | HEALTHEQUITY INC | Healthcare | 27,569.0 | $2.3M | 0.00% | -11K | -27.9% | $83.57 | -0.4% |
| 363 | ILCV | ISHARES TR | — | 24,421.0 | $2.3M | 0.00% | -2K | -6.1% | $93.14 | +7.4% |
| 364 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,224.0 | $2.3M | 0.00% | -11K | -52.6% | $222.07 | +61.5% |
| 365 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,445.0 | $2.2M | 0.00% | -256.0 | -4.5% | $407.69 | -80.0% |
| 366 | UFOX | ETF SER SOLUTIONS | — | 32,518.0 | $2.2M | 0.00% | -606.0 | -1.8% | $68.18 | +35.4% |
| 367 | PWV | INVESCO EXCHANGE TRADED FD T | — | 31,729.0 | $2.2M | 0.00% | -524.0 | -1.6% | $69.71 | +5.3% |
| 368 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,161.0 | $2.2M | 0.00% | -170.0 | -1.5% | $196.04 | -2.0% |
| 369 | FXL | FIRST TR EXCHANGE TRADED FD | — | 13,649.0 | $2.2M | 0.00% | -680.0 | -4.8% | $158.87 | +20.8% |
| 370 | RAVI | FLEXSHARES TR | — | 28,228.0 | $2.1M | 0.00% | -673.0 | -2.3% | $75.41 | -0.1% |
| 371 | ICSH | ISHARES TR | — | 41,950.0 | $2.1M | 0.00% | -991.0 | -2.3% | $50.62 | -0.2% |
| 372 | NTRA | NATERA INC | Healthcare | 10,531.0 | $2.1M | 0.00% | -807.0 | -7.1% | $199.99 | -2.5% |
| 373 | OEF | ISHARES TR | — | 6,618.0 | $2.1M | 0.00% | -13K | -66.8% | $318.07 | +15.6% |
| 374 | GIS | GENERAL MILLS INC | Consumer Defensive | 56,293.0 | $2.1M | 0.00% | -13K | -19.1% | $37.22 | -11.1% |
| 375 | SCHB | SCHWAB STRATEGIC TR | — | 83,157.0 | $2.1M | 0.00% | -456.0 | -0.6% | $25.10 | +12.7% |
| 376 | RMBS | RAMBUS INC DEL | Technology | 24,090.0 | $2.1M | 0.00% | -14K | -37.3% | $86.03 | +41.6% |
| 377 | — | UNILEVER PLC | — | 36,238.0 | $2.1M | 0.00% | -34K | -48.2% | $56.97 | — |
| 378 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30,043.0 | $2.0M | 0.00% | -309.0 | -1.0% | $68.02 | +4.9% |
| 379 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 67,126.0 | $2.0M | 0.00% | -92K | -57.8% | $30.22 | +7.4% |
| 380 | VIS | VANGUARD WORLD FD | — | 6,495.0 | $2.0M | 0.00% | -3K | -33.3% | $312.22 | +6.3% |
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%