Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENSG | ENSIGN GROUP INC | Healthcare | 5,241.0 | $1.1M | 0.00% | -115.0 | -2.1% | $201.50 | -12.3% |
| 462 | SCHA | SCHWAB STRATEGIC TR | — | 36,247.0 | $1.1M | 0.00% | -251K | -87.4% | $29.08 | +10.2% |
| 463 | IYF | ISHARES TR | — | 8,866.0 | $1.0M | 0.00% | -45.0 | -0.5% | $117.66 | +3.3% |
| 464 | BILS | SPDR SERIES TRUST | — | 10,413.0 | $1.0M | 0.00% | -32K | -75.7% | $99.44 | -0.1% |
| 465 | MAIN | MAIN STR CAP CORP | Financial Services | 19,523.0 | $1.0M | 0.00% | -609.0 | -3.0% | $52.96 | -3.7% |
| 466 | KBE | SPDR SERIES TRUST | — | 17,252.0 | $1.0M | 0.00% | -17K | -49.1% | $59.55 | +4.1% |
| 467 | VVV | VALVOLINE INC | Energy | 30,404.0 | $1.0M | 0.00% | -3K | -9.2% | $33.68 | -1.3% |
| 468 | SDOG | ALPS ETF TR | — | 15,585.0 | $1.0M | 0.00% | -266.0 | -1.7% | $65.04 | +2.1% |
| 469 | UGI | UGI CORP NEW | Utilities | 27,269.0 | $993K | 0.00% | -658.0 | -2.4% | $36.42 | -5.2% |
| 470 | FXU | FIRST TR EXCHANGE TRADED FD | — | 19,855.0 | $985K | 0.00% | -81K | -80.3% | $49.59 | -2.9% |
| 471 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,068.0 | $979K | 0.00% | -780.0 | -4.9% | $64.97 | +9.0% |
| 472 | RS | RELIANCE INC | Basic Materials | 3,199.0 | $972K | 0.00% | -205.0 | -6.0% | $303.92 | +18.5% |
| 473 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,000.0 | $959K | 0.00% | -12K | -37.1% | $47.97 | +8.5% |
| 474 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 123,619.0 | $948K | 0.00% | -34K | -21.6% | $7.67 | -1.2% |
| 475 | EQT | EQT CORP | Energy | 14,685.0 | $935K | 0.00% | -2K | -9.9% | $63.64 | -9.7% |
| 476 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 83,144.0 | $915K | 0.00% | -7K | -7.9% | $11.00 | +0.5% |
| 477 | VDE | VANGUARD WORLD FD | — | 5,269.0 | $912K | 0.00% | -363.0 | -6.5% | $173.04 | +0.1% |
| 478 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,964.0 | $905K | 0.00% | -343.0 | -6.5% | $182.33 | -7.2% |
| 479 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,301.0 | $901K | 0.00% | -151K | -91.3% | $62.97 | +3.0% |
| 480 | FLS | FLOWSERVE CORP | Industrials | 12,173.0 | $895K | 0.00% | -475.0 | -3.8% | $73.51 | -10.3% |
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%