Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 148,206.0 | $14.6M | 0.02% | -187K | -55.8% | $98.42 | -2.1% |
| 162 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 57,287.0 | $14.4M | 0.02% | -89K | -60.8% | $250.64 | +19.8% |
| 163 | DSGX | DESCARTES SYS GROUP INC | Technology | 199,827.0 | $14.3M | 0.02% | -32K | -14.0% | $71.56 | -6.0% |
| 164 | CTRA | COTERRA ENERGY INC | Energy | 400,190.0 | $14.1M | 0.02% | -53K | -11.7% | $35.14 | -7.3% |
| 165 | ORI | OLD REP INTL CORP | Financial Services | 348,044.0 | $13.9M | 0.02% | -20K | -5.4% | $39.90 | -1.9% |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 119,845.0 | $13.8M | 0.02% | -5K | -4.0% | $115.38 | +42.2% |
| 167 | SLB | SLB LIMITED | Energy | 264,970.0 | $13.6M | 0.02% | -35K | -11.6% | $51.39 | +8.5% |
| 168 | RKLB | ROCKET LAB CORP | Industrials | 208,897.0 | $13.4M | 0.02% | -22K | -9.4% | $64.22 | +106.4% |
| 169 | GPC | GENUINE PARTS CO | Consumer Cyclical | 125,125.0 | $13.2M | 0.02% | -28K | -18.4% | $105.75 | -8.1% |
| 170 | FDN | FIRST TR EXCHANGE TRADED FD | — | 55,841.0 | $13.1M | 0.02% | -17K | -23.0% | $234.03 | +14.6% |
| 171 | MCY | MERCURY GENL CORP NEW | Financial Services | 145,640.0 | $12.8M | 0.02% | -16K | -9.6% | $88.15 | +11.9% |
| 172 | IUSV | ISHARES TR | — | 125,476.0 | $12.8M | 0.02% | -168K | -57.3% | $102.25 | +5.8% |
| 173 | — | FORTINET INC | — | 154,174.0 | $12.6M | 0.02% | -37K | -19.5% | $81.72 | — |
| 174 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,897.0 | $12.6M | 0.02% | -2K | -5.5% | $484.91 | -10.8% |
| 175 | WING | WINGSTOP INC | Consumer Cyclical | 80,845.0 | $12.5M | 0.02% | -16K | -16.6% | $154.97 | -23.2% |
| 176 | XYLD | GLOBAL X FDS | — | 318,080.0 | $12.4M | 0.02% | -28K | -8.0% | $39.13 | +3.6% |
| 177 | DDOG | DATADOG INC | Technology | 104,290.0 | $12.3M | 0.02% | -97K | -48.2% | $118.05 | +71.8% |
| 178 | MET | METLIFE INC | Financial Services | 173,789.0 | $12.3M | 0.02% | -44K | -20.0% | $70.72 | +12.0% |
| 179 | NVO | NOVO NORDISK A S | Healthcare | 320,799.0 | $11.8M | 0.02% | -1.6M | -83.4% | $36.75 | +24.6% |
| 180 | XLC | SELECT SECTOR SPDR TR | — | 105,513.0 | $11.7M | 0.02% | -41K | -28.0% | $110.86 | +4.7% |
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%