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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPEM | SPDR INDEX SHS FDS | — | 19,073.0 | $895K | 0.00% | -423.0 | -2.2% | $46.91 | +7.5% |
| 482 | MTB | M T BK CORP | Financial Services | 4,293.0 | $887K | 0.00% | -134.0 | -3.0% | $206.72 | -0.2% |
| 483 | BWA | BORGWARNER INC | Consumer Cyclical | 16,312.0 | $885K | 0.00% | -4K | -21.0% | $54.26 | +12.7% |
| 484 | MBWM | MERCANTILE BK CORP | Financial Services | 17,475.0 | $882K | 0.00% | -181.0 | -1.0% | $50.50 | +1.4% |
| 485 | QXO | QXO INC | Industrials | 45,100.0 | $876K | 0.00% | -4K | -8.9% | $19.42 | -14.0% |
| 486 | RES | RPC INC | Energy | 123,499.0 | $874K | 0.00% | -230K | -65.1% | $7.08 | -0.3% |
| 487 | VFC | V F CORP | Consumer Cyclical | 50,998.0 | $866K | 0.00% | -655.0 | -1.3% | $16.99 | -0.6% |
| 488 | BLD | TOPBUILD COR | Industrials | 2,402.0 | $844K | 0.00% | -737.0 | -23.5% | $351.30 | +13.4% |
| 489 | SABA | SABA CAPITAL INCOME OPPORT | Financial Services | 100,930.0 | $840K | 0.00% | -888.0 | -0.9% | $8.32 | -1.1% |
| 490 | CHCO | CITY HLDG CO | Financial Services | 6,951.0 | $831K | 0.00% | -192.0 | -2.7% | $119.52 | +2.8% |
| 491 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,000.0 | $829K | 0.00% | -133.0 | -1.2% | $75.39 | +17.0% |
| 492 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 23,277.0 | $826K | 0.00% | -1K | -5.0% | $35.48 | -17.9% |
| 493 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 7,305.0 | $818K | 0.00% | -366.0 | -4.8% | $111.92 | +27.0% |
| 494 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,512.0 | $811K | 0.00% | -18.0 | -0.7% | $322.71 | -6.2% |
| 495 | TRGP | TARGA RES CORP | Energy | 3,217.0 | $807K | 0.00% | -22.0 | -0.7% | $250.73 | +9.6% |
| 496 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,702.0 | $796K | 0.00% | -725.0 | -6.3% | $74.37 | -11.7% |
| 497 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,050.0 | $790K | 0.00% | -1K | -17.2% | $112.11 | +25.4% |
| 498 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,741.0 | $785K | 0.00% | -954.0 | -7.5% | $66.86 | -4.1% |
| 499 | BIIB | BIOGEN INC | Healthcare | 4,213.0 | $772K | 0.00% | -5K | -56.5% | $183.33 | +3.9% |
| 500 | DSI | ISHARES TR | — | 6,302.0 | $764K | 0.00% | -197.0 | -3.0% | $121.19 | +15.0% |
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%