Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLRE | SELECT SECTOR SPDR TR | — | 1,288,221.0 | $52.6M | 0.08% | -7K | -0.5% | $40.83 | +5.9% |
| 62 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,088,961.0 | $52.0M | 0.08% | -190K | -14.9% | $47.72 | +0.3% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 265,598.0 | $51.0M | 0.08% | -13K | -4.8% | $191.92 | +5.0% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 391,672.0 | $48.1M | 0.07% | -18K | -4.4% | $122.78 | +15.6% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 158,841.0 | $48.0M | 0.07% | -35K | -18.2% | $302.48 | +3.6% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 186,252.0 | $46.7M | 0.07% | -73K | -28.0% | $250.58 | +50.1% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 134,176.0 | $45.9M | 0.07% | -23K | -14.4% | $341.79 | +27.7% |
| 68 | IJJ | ISHARES TR | — | 341,363.0 | $45.2M | 0.07% | -3K | -0.8% | $132.50 | +4.1% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 273,865.0 | $44.9M | 0.07% | -21K | -7.1% | $164.13 | +51.0% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 62.0 | $44.5M | 0.07% | -3.0 | -4.6% | $718140.00 | — |
| 71 | INTU | INTUIT | Technology | 101,990.0 | $44.1M | 0.07% | -17K | -14.0% | $432.38 | -12.5% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 265,912.0 | $44.0M | 0.07% | -4K | -1.6% | $165.34 | +16.0% |
| 73 | C | CITIGROUP INC | Financial Services | 384,533.0 | $43.6M | 0.07% | -6K | -1.5% | $113.41 | +8.8% |
| 74 | NOW | SERVICENOW INC | Technology | 413,802.0 | $43.3M | 0.07% | -37K | -8.1% | $104.55 | -13.4% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 214,248.0 | $42.5M | 0.07% | -107K | -33.2% | $198.29 | -14.9% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 729,907.0 | $41.4M | 0.07% | -279K | -27.7% | $56.68 | -1.4% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 194,243.0 | $39.4M | 0.06% | -15K | -7.3% | $202.98 | -11.2% |
| 78 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,179,162.0 | $39.3M | 0.06% | -238K | -16.8% | $33.37 | +16.0% |
| 79 | FVD | FIRST TR EXCHANGE TRADED FD | — | 830,494.0 | $39.1M | 0.06% | -50K | -5.7% | $47.03 | -0.9% |
| 80 | AGG | ISHARES TR | — | 388,261.0 | $38.5M | 0.06% | -20K | -4.8% | $99.27 | -1.3% |
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%