Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK ETF TRUST | — | 47,433.0 | $18.2M | 0.03% | -7K | -12.9% | $383.40 | +45.1% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 251,697.0 | $18.1M | 0.03% | -82K | -24.7% | $71.82 | +35.3% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 38,193.0 | $18.1M | 0.03% | -20K | -34.2% | $473.24 | -8.6% |
| 144 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 907,602.0 | $17.7M | 0.03% | -144K | -13.7% | $19.53 | +0.3% |
| 145 | NANR | SPDR INDEX SHS FDS | — | 206,520.0 | $17.3M | 0.03% | -6K | -2.9% | $84.00 | -1.4% |
| 146 | COHR | COHERENT CORP | Technology | 72,049.0 | $17.2M | 0.03% | -1K | -1.5% | $238.21 | +70.0% |
| 147 | DLR | DIGITAL RLTY TR INC | Real Estate | 93,401.0 | $16.8M | 0.03% | -2K | -2.2% | $180.21 | +7.0% |
| 148 | FICO | FAIR ISAAC CORP | Technology | 15,508.0 | $16.6M | 0.03% | -785.0 | -4.8% | $1067.54 | +0.9% |
| 149 | TYL | TYLER TECHNOLOGIES INC | Technology | 48,028.0 | $16.4M | 0.03% | -9K | -15.1% | $342.38 | -12.6% |
| 150 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 176,024.0 | $16.3M | 0.03% | -51K | -22.5% | $92.76 | -0.3% |
| 151 | — | CENCORA INC | — | 51,961.0 | $16.3M | 0.03% | -35K | -40.0% | $314.14 | — |
| 152 | — | CORPAY INC | — | 55,774.0 | $16.2M | 0.03% | -498.0 | -0.9% | $290.99 | — |
| 153 | PL | PLANET LABS PBC | Industrials | 560,562.0 | $15.7M | 0.02% | -286K | -33.8% | $27.95 | +54.0% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,771.0 | $15.5M | 0.02% | -22K | -35.3% | $390.41 | +48.5% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 337,932.0 | $15.3M | 0.02% | -25K | -6.8% | $45.23 | -0.4% |
| 156 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,900.0 | $15.2M | 0.02% | -586.0 | -1.8% | $463.20 | +6.9% |
| 157 | VGLT | VANGUARD SCOTTSDALE FDS | — | 274,197.0 | $15.2M | 0.02% | -57K | -17.1% | $55.36 | -3.2% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 301,446.0 | $14.9M | 0.02% | -106K | -26.1% | $49.37 | +3.6% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 52,563.0 | $14.6M | 0.02% | -142K | -73.0% | $277.87 | +25.0% |
| 160 | GDX | VANECK ETF TRUST | — | 159,044.0 | $14.6M | 0.02% | -38K | -19.4% | $91.77 | -4.8% |
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%