Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 227,672.0 | $38.5M | 0.06% | -18K | -7.5% | $169.10 | +37.7% |
| 82 | CAVA | CAVA GROUP INC | Consumer Cyclical | 470,634.0 | $38.1M | 0.06% | -87K | -15.6% | $80.90 | -5.0% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 816,413.0 | $37.9M | 0.06% | -13K | -1.5% | $46.46 | +2.7% |
| 84 | BE | BLOOM ENERGY CORP | Industrials | 279,293.0 | $37.8M | 0.06% | -46K | -14.1% | $135.49 | +103.7% |
| 85 | DVY | ISHARES TR | — | 242,901.0 | $36.8M | 0.06% | -14K | -5.3% | $151.41 | -0.3% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 125,843.0 | $36.1M | 0.06% | -9K | -6.9% | $287.00 | +10.7% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 265,827.0 | $35.3M | 0.06% | -23K | -7.9% | $132.90 | +32.7% |
| 88 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 251,020.0 | $34.2M | 0.05% | -2K | -0.6% | $136.09 | -8.7% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 111,724.0 | $34.0M | 0.05% | -22K | -16.7% | $304.08 | +4.1% |
| 90 | ROL | ROLLINS INC | Consumer Cyclical | 625,979.0 | $33.4M | 0.05% | -92K | -12.9% | $53.41 | +0.0% |
| 91 | FNV | FRANCO NEV CORP | Basic Materials | 135,298.0 | $33.4M | 0.05% | -2K | -1.2% | $247.05 | -3.7% |
| 92 | IUSB | ISHARES TR | — | 718,506.0 | $33.2M | 0.05% | -196K | -21.4% | $46.19 | -1.1% |
| 93 | XPO | XPO INC | Industrials | 169,033.0 | $32.9M | 0.05% | -48K | -22.1% | $194.55 | +5.7% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 622,511.0 | $32.9M | 0.05% | -50K | -7.5% | $52.82 | -20.4% |
| 95 | FERG | FERGUSON ENTERPRISES INC | Industrials | 136,144.0 | $31.8M | 0.05% | -21K | -13.1% | $233.26 | -0.5% |
| 96 | IWP | ISHARES TR | — | 244,939.0 | $31.4M | 0.05% | -90K | -26.9% | $128.12 | +6.2% |
| 97 | IJS | ISHARES TR | — | 251,891.0 | $29.8M | 0.05% | -1K | -0.5% | $118.45 | +6.1% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 120,516.0 | $29.8M | 0.05% | -8K | -6.5% | $247.08 | -0.9% |
| 99 | VGT | VANGUARD WORLD FD | — | 41,645.0 | $29.1M | 0.04% | -2K | -4.4% | $697.72 | -83.8% |
| 100 | SO | SOUTHERN CO | Utilities | 299,473.0 | $28.9M | 0.04% | -2K | -0.7% | $96.52 | -2.9% |
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%