Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICOW | PACER FDS TR | — | 988,530.0 | $42.0M | 0.07% | +272K | +38.0% | $42.44 | +5.8% |
| 202 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 729,907.0 | $41.4M | 0.07% | -279K | -27.7% | $56.68 | -1.0% |
| 203 | IDCC | INTERDIGITAL INC | Technology | 135,902.0 | $41.0M | 0.06% | +6K | +4.2% | $302.00 | -13.8% |
| 204 | BSV | VANGUARD BD INDEX FDS | — | 517,565.0 | $40.6M | 0.06% | +63K | +14.0% | $78.41 | -0.8% |
| 205 | EMXC | ISHARES INC | — | 510,922.0 | $40.2M | 0.06% | +12K | +2.5% | $78.66 | +18.9% |
| 206 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 194,243.0 | $39.4M | 0.06% | -15K | -7.3% | $202.98 | -11.7% |
| 207 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,179,162.0 | $39.3M | 0.06% | -238K | -16.8% | $33.37 | +15.5% |
| 208 | GILD | GILEAD SCIENCES INC | Healthcare | 282,089.0 | $39.3M | 0.06% | +7K | +2.5% | $139.37 | -7.0% |
| 209 | UPS | UNITED PARCEL SVCS INC | Industrials | 397,941.0 | $39.1M | 0.06% | +10K | +2.6% | $98.38 | +0.6% |
| 210 | FVD | FIRST TR EXCHANGE TRADED FD | — | 830,494.0 | $39.1M | 0.06% | -50K | -5.7% | $47.03 | +0.6% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 212,901.0 | $38.8M | 0.06% | +35K | +19.9% | $182.43 | +2.6% |
| 212 | XYL | XYLEM INC | Industrials | 322,885.0 | $38.6M | 0.06% | +72K | +28.5% | $119.50 | -9.5% |
| 213 | AGG | ISHARES TR | — | 388,261.0 | $38.5M | 0.06% | -20K | -4.8% | $99.27 | -1.3% |
| 214 | NUE | NUCOR CORP | Basic Materials | 227,672.0 | $38.5M | 0.06% | -18K | -7.5% | $169.10 | +34.3% |
| 215 | NOBL | PROSHARES TR | — | 361,235.0 | $38.3M | 0.06% | +42K | +13.3% | $106.01 | +0.7% |
| 216 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 687,726.0 | $38.2M | 0.06% | +28K | +4.3% | $55.52 | +7.5% |
| 217 | XT | ISHARES TR | — | 558,892.0 | $38.1M | 0.06% | +12K | +2.1% | $68.15 | +16.1% |
| 218 | CAVA | CAVA GROUP INC | Consumer Cyclical | 470,634.0 | $38.1M | 0.06% | -87K | -15.6% | $80.90 | -1.2% |
| 219 | JAAA | JANUS DETROIT STR TR | — | 754,826.0 | $38.0M | 0.06% | +197K | +35.4% | $50.37 | +0.6% |
| 220 | FITB | FIFTH THIRD BANCORP | Financial Services | 816,413.0 | $37.9M | 0.06% | -13K | -1.5% | $46.46 | +1.9% |
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%