Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 74,271.0 | $81.2M | 0.13% | -23K | -23.9% | $1093.35 | +47.6% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 230,046.0 | $79.4M | 0.12% | -5K | -2.2% | $345.15 | -10.9% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 487,293.0 | $78.1M | 0.12% | -15K | -3.0% | $160.32 | +48.6% |
| 44 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 106,070.0 | $77.2M | 0.12% | -24K | -18.2% | $727.86 | +17.2% |
| 45 | SPGI | SP GLOBAL INC | Financial Services | 180,209.0 | $76.6M | 0.12% | -108K | -37.5% | $425.34 | -5.0% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 231,422.0 | $74.2M | 0.12% | -2K | -0.8% | $320.55 | -3.5% |
| 47 | ORCL | ORACLE CORP | Technology | 433,339.0 | $63.7M | 0.10% | -41K | -8.6% | $147.11 | +33.0% |
| 48 | COWZ | PACER FDS TR | — | 994,456.0 | $62.2M | 0.10% | -49K | -4.7% | $62.56 | +0.6% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 2,019,352.0 | $62.0M | 0.10% | -96K | -4.5% | $30.68 | +3.4% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 304,500.0 | $61.9M | 0.10% | -14K | -4.4% | $203.43 | +108.5% |
| 51 | CRM | SALESFORCE INC | Technology | 314,328.0 | $58.7M | 0.09% | -36K | -10.4% | $186.67 | -10.2% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125,410.0 | $57.8M | 0.09% | -4K | -3.0% | $460.99 | -7.1% |
| 53 | BIL | SPDR SERIES TRUST | — | 614,478.0 | $56.3M | 0.09% | -69K | -10.1% | $91.64 | -0.1% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,725.0 | $56.0M | 0.09% | -1K | -1.6% | $604.39 | -13.9% |
| 55 | CW | CURTISS WRIGHT CORP | Industrials | 82,038.0 | $55.9M | 0.09% | -3K | -4.0% | $681.12 | +10.2% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 370,212.0 | $54.2M | 0.09% | -22K | -5.6% | $146.28 | -8.6% |
| 57 | IVE | ISHARES TR | — | 255,631.0 | $54.0M | 0.08% | -39K | -13.2% | $211.15 | +5.8% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 497,016.0 | $53.8M | 0.08% | -49K | -9.0% | $108.25 | +7.5% |
| 59 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 330,560.0 | $53.7M | 0.08% | -21K | -5.9% | $162.48 | -10.4% |
| 60 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 307,661.0 | $53.4M | 0.08% | -5K | -1.7% | $173.45 | -7.7% |
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%