Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EZM | WISDOMTREE TR | — | 322,814.0 | $21.7M | 0.03% | -10K | -3.0% | $67.22 | +5.7% |
| 122 | VGIT | VANGUARD SCOTTSDALE FDS | — | 356,975.0 | $21.3M | 0.03% | -46K | -11.4% | $59.55 | -1.6% |
| 123 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,092.0 | $20.9M | 0.03% | -4K | -5.9% | $353.86 | -10.1% |
| 124 | FV | FIRST TR EXCHANGE TRADED FD | — | 343,182.0 | $20.7M | 0.03% | -76K | -18.2% | $60.44 | +15.4% |
| 125 | MTUM | ISHARES TR | — | 84,687.0 | $20.3M | 0.03% | -14K | -14.3% | $239.99 | +24.3% |
| 126 | EFX | EQUIFAX INC | Industrials | 112,591.0 | $20.3M | 0.03% | -11K | -9.0% | $180.07 | -12.4% |
| 127 | RGEN | REPLIGEN CORP | Healthcare | 171,630.0 | $20.2M | 0.03% | -34K | -16.5% | $117.82 | -12.3% |
| 128 | FNX | FIRST TR EXCHANGE TRADED ALP | — | 156,988.0 | $20.1M | 0.03% | -28K | -15.0% | $128.24 | +5.9% |
| 129 | CMI | CUMMINS INC | Industrials | 37,401.0 | $20.1M | 0.03% | -560.0 | -1.5% | $538.02 | +33.2% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 387,770.0 | $19.6M | 0.03% | -104K | -21.1% | $50.61 | — |
| 131 | TWLO | TWILIO INC | Communication Services | 155,309.0 | $19.5M | 0.03% | -105K | -40.2% | $125.82 | +57.4% |
| 132 | VOE | VANGUARD INDEX FDS | — | 105,265.0 | $19.4M | 0.03% | -735.0 | -0.7% | $184.28 | +3.5% |
| 133 | ENVA | ENOVA INTL INC | Financial Services | 141,571.0 | $19.2M | 0.03% | -8K | -5.1% | $135.83 | +22.8% |
| 134 | LII | LENNOX INTL INC | Industrials | 40,579.0 | $18.8M | 0.03% | -12K | -23.5% | $464.13 | +10.8% |
| 135 | SIL | GLOBAL X FDS | — | 208,247.0 | $18.8M | 0.03% | -6K | -2.7% | $90.08 | +1.7% |
| 136 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 942,629.0 | $18.5M | 0.03% | -112K | -10.6% | $19.62 | +0.2% |
| 137 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 120,594.0 | $18.4M | 0.03% | -39K | -24.5% | $152.51 | +11.5% |
| 138 | MPC | MARATHON PETE CORP | Energy | 74,936.0 | $18.3M | 0.03% | -1K | -1.5% | $244.18 | +1.9% |
| 139 | ZTS | ZOETIS INC | Healthcare | 154,225.0 | $18.2M | 0.03% | -15K | -9.0% | $118.21 | -36.1% |
| 140 | ECG | EVERUS CONSTR GROUP | Industrials | 154,159.0 | $18.2M | 0.03% | -21K | -12.0% | $118.06 | +36.5% |
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%