Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CACI | CACI INTL INC | Technology | 3,722.0 | $2.0M | 0.00% | -311.0 | -7.7% | $543.87 | -9.0% |
| 382 | SHV | ISHARES TR | — | 18,154.0 | $2.0M | 0.00% | -128.0 | -0.7% | $110.39 | -0.1% |
| 383 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 220,166.0 | $2.0M | 0.00% | -3K | -1.2% | $8.99 | +1.0% |
| 384 | INFY | INFOSYS LTD | Technology | 144,143.0 | $1.9M | 0.00% | -153K | -51.5% | $13.51 | -10.7% |
| 385 | ARKG | ARK ETF TR | — | 73,467.0 | $1.9M | 0.00% | -43K | -36.8% | $26.42 | +6.4% |
| 386 | — | KINIKSA PHARMACEUTICALS INTL | — | 40,249.0 | $1.9M | 0.00% | -2K | -4.7% | $48.15 | — |
| 387 | IYR | ISHARES TR | — | 20,453.0 | $1.9M | 0.00% | -2K | -6.8% | $94.56 | +6.7% |
| 388 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,372.0 | $1.9M | 0.00% | -702.0 | -3.2% | $90.42 | -7.4% |
| 389 | R | RYDER SYS INC | Industrials | 9,380.0 | $1.9M | 0.00% | -1K | -10.9% | $204.71 | +12.8% |
| 390 | AFRM | AFFIRM HLDGS INC | Technology | 41,814.0 | $1.9M | 0.00% | -10K | -19.3% | $45.82 | +40.6% |
| 391 | FTS | FORTIS INC | Utilities | 34,217.0 | $1.9M | 0.00% | -3K | -7.5% | $55.79 | -1.9% |
| 392 | WSC | WILLSCOT HLDGS CORP | Industrials | 109,840.0 | $1.9M | 0.00% | -120K | -52.2% | $17.36 | +41.0% |
| 393 | DDS | DILLARDS INC | Consumer Cyclical | 3,303.0 | $1.9M | 0.00% | -23.0 | -0.7% | $572.11 | -5.8% |
| 394 | RY | ROYAL BK CDA | Financial Services | 11,467.0 | $1.9M | 0.00% | -638.0 | -5.3% | $161.78 | +13.4% |
| 395 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 164,300.0 | $1.8M | 0.00% | -40K | -19.7% | $11.23 | +0.7% |
| 396 | TTD | THE TRADE DESK INC | Technology | 79,708.0 | $1.8M | 0.00% | -3K | -3.5% | $22.69 | -6.8% |
| 397 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,675.0 | $1.8M | 0.00% | -4K | -5.1% | $26.12 | +2.1% |
| 398 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 99,580.0 | $1.8M | 0.00% | -559.0 | -0.6% | $17.63 | +1.5% |
| 399 | PSMT | PRICESMART INC | Consumer Defensive | 11,662.0 | $1.8M | 0.00% | -233.0 | -2.0% | $150.50 | +5.8% |
| 400 | TRMB | TRIMBLE INC | Technology | 26,719.0 | $1.7M | 0.00% | -1K | -4.1% | $65.23 | -15.5% |
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%