Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QYLD | GLOBAL X FDS | — | 100,806.0 | $1.7M | 0.00% | -66K | -39.7% | $17.15 | +3.3% |
| 402 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,488.0 | $1.7M | 0.00% | -3K | -11.4% | $82.33 | -14.8% |
| 403 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 30,082.0 | $1.7M | 0.00% | -357.0 | -1.2% | $54.93 | +4.2% |
| 404 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 109,780.0 | $1.7M | 0.00% | -150K | -57.8% | $15.05 | -8.4% |
| 405 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,948.0 | $1.6M | 0.00% | -852.0 | -5.8% | $117.61 | -6.4% |
| 406 | WDAY | WORKDAY INC | Technology | 12,440.0 | $1.6M | 0.00% | -454.0 | -3.5% | $129.92 | -3.8% |
| 407 | ARKK | ARK ETF TR | — | 23,868.0 | $1.6M | 0.00% | -16K | -39.5% | $67.59 | +10.2% |
| 408 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 169,444.0 | $1.6M | 0.00% | -2K | -1.2% | $9.52 | -0.3% |
| 409 | FXO | FIRST TR EXCHANGE TRADED FD | — | 28,698.0 | $1.6M | 0.00% | -70K | -71.0% | $56.19 | +5.2% |
| 410 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,686.0 | $1.6M | 0.00% | -76K | -90.8% | $209.08 | +24.0% |
| 411 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,507.0 | $1.6M | 0.00% | -6K | -15.0% | $43.82 | +8.0% |
| 412 | BALL | BALL CORP | Consumer Cyclical | 26,915.0 | $1.6M | 0.00% | -204.0 | -0.8% | $59.11 | -5.6% |
| 413 | XPH | SPDR SERIES TRUST | — | 29,049.0 | $1.6M | 0.00% | -289.0 | -1.0% | $54.09 | +3.1% |
| 414 | F | FORD MTR CO | Consumer Cyclical | 134,193.0 | $1.5M | 0.00% | -148K | -52.5% | $11.54 | +16.1% |
| 415 | XPEL | XPEL INC | Consumer Cyclical | 34,501.0 | $1.5M | 0.00% | -4K | -10.6% | $44.26 | -6.3% |
| 416 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,782.0 | $1.5M | 0.00% | -2K | -6.5% | $61.35 | -23.2% |
| 417 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,156.0 | $1.5M | 0.00% | -6K | -54.7% | $292.74 | +34.1% |
| 418 | ECF | ELLSWORTH GROWTH INCOME FD | Financial Services | 135,153.0 | $1.5M | 0.00% | -10K | -6.7% | $11.15 | +12.6% |
| 419 | VTWV | VANGUARD SCOTTSDALE FDS | — | 8,927.0 | $1.5M | 0.00% | -624.0 | -6.5% | $167.22 | +8.6% |
| 420 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,923.0 | $1.5M | 0.00% | -2K | -4.6% | $42.26 | +4.3% |
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%