Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FOXA | FOX CORP | Communication Services | 25,160.0 | $1.5M | 0.00% | -151K | -85.7% | $58.40 | +11.0% |
| 422 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 21,975.0 | $1.4M | 0.00% | -2K | -8.1% | $65.29 | -9.3% |
| 423 | BOTZ | GLOBAL X FDS | — | 42,191.0 | $1.4M | 0.00% | -19K | -31.5% | $33.22 | +19.9% |
| 424 | AIZ | ASSURANT INC | Financial Services | 6,225.0 | $1.4M | 0.00% | -297.0 | -4.5% | $217.81 | +18.5% |
| 425 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,383.0 | $1.4M | 0.00% | -1K | -9.6% | $118.73 | -13.8% |
| 426 | PKB | INVESCO EXCHANGE TRADED FD T | — | 13,815.0 | $1.3M | 0.00% | -171.0 | -1.2% | $97.57 | +3.2% |
| 427 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,804.0 | $1.3M | 0.00% | -1K | -3.3% | $41.79 | -0.4% |
| 428 | AN | AUTONATION INC | Consumer Cyclical | 6,785.0 | $1.3M | 0.00% | -282.0 | -4.0% | $195.26 | -6.8% |
| 429 | GSK | GSK PLC | Healthcare | 23,839.0 | $1.3M | 0.00% | -10K | -28.9% | $55.19 | -10.0% |
| 430 | LKQ | LKQ CORP | Consumer Cyclical | 44,685.0 | $1.3M | 0.00% | -8K | -15.8% | $29.37 | -16.2% |
| 431 | SLQD | ISHARES TR | — | 25,973.0 | $1.3M | 0.00% | -1K | -5.4% | $50.49 | -0.5% |
| 432 | DOCS | DOXIMITY INC | Healthcare | 55,373.0 | $1.3M | 0.00% | -12K | -17.7% | $23.30 | -18.6% |
| 433 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 111,977.0 | $1.3M | 0.00% | -12K | -9.7% | $11.50 | +1.2% |
| 434 | GAIN | GLADSTONE INVT CORP | Financial Services | 90,300.0 | $1.3M | 0.00% | -501.0 | -0.6% | $14.20 | +15.6% |
| 435 | IHAK | ISHARES TR | — | 29,315.0 | $1.3M | 0.00% | -27K | -48.3% | $43.65 | +22.8% |
| 436 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,753.0 | $1.3M | 0.00% | -12K | -59.9% | $164.98 | -16.1% |
| 437 | NDSN | NORDSON CORP | Industrials | 4,793.0 | $1.3M | 0.00% | -377.0 | -7.3% | $266.06 | +3.3% |
| 438 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,278.0 | $1.3M | 0.00% | -3K | -12.1% | $50.12 | -0.1% |
| 439 | GEF | GREIF INC | Consumer Cyclical | 18,830.0 | $1.3M | 0.00% | -3K | -13.6% | $67.07 | -6.5% |
| 440 | DGS | WISDOMTREE TR | — | 20,782.0 | $1.2M | 0.00% | -63K | -75.3% | $60.10 | +6.1% |
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%