Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BE | BLOOM ENERGY CORP | Industrials | 279,293.0 | $37.8M | 0.06% | -46K | -14.1% | $135.49 | +90.9% |
| 222 | DFAI | DIMENSIONAL ETF TRUST | — | 970,233.0 | $37.8M | 0.06% | +179K | +22.6% | $38.96 | +5.6% |
| 223 | IGIB | ISHARES TR | — | 707,296.0 | $37.6M | 0.06% | +62K | +9.6% | $53.22 | -1.1% |
| 224 | SDY | SPDR SERIES TRUST | — | 255,207.0 | $37.2M | 0.06% | +11K | +4.3% | $145.94 | +1.3% |
| 225 | MBB | ISHARES TR | — | 391,343.0 | $37.2M | 0.06% | +55K | +16.2% | $94.95 | -1.5% |
| 226 | VICI | VICI PPTYS INC | Real Estate | 1,350,598.0 | $36.9M | 0.06% | +152K | +12.6% | $27.32 | +2.1% |
| 227 | DVY | ISHARES TR | — | 242,901.0 | $36.8M | 0.06% | -14K | -5.3% | $151.41 | +0.7% |
| 228 | VNQ | VANGUARD INDEX FDS | — | 408,541.0 | $36.2M | 0.06% | +18K | +4.5% | $88.70 | +7.1% |
| 229 | NSC | NORFOLK SOUTHN CORP | Industrials | 125,843.0 | $36.1M | 0.06% | -9K | -6.9% | $287.00 | +10.1% |
| 230 | WMB | WILLIAMS COS INC | Energy | 495,080.0 | $36.0M | 0.06% | +14K | +2.9% | $72.78 | +6.8% |
| 231 | MUB | ISHARES TR | — | 339,274.0 | $36.0M | 0.06% | +11K | +3.4% | $106.15 | -0.1% |
| 232 | SCHR | SCHWAB STRATEGIC TR | — | 1,445,430.0 | $36.0M | 0.06% | +90K | +6.6% | $24.91 | -1.6% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 265,827.0 | $35.3M | 0.06% | -23K | -7.9% | $132.90 | +31.2% |
| 234 | FPE | FIRST TR EXCH TRADED FD III | — | 1,962,134.0 | $34.8M | 0.05% | +191K | +10.8% | $17.75 | +1.5% |
| 235 | POWL | POWELL INDS INC | Industrials | 64,250.0 | $34.8M | 0.05% | +3K | +4.7% | $541.08 | -45.9% |
| 236 | XLV | SELECT SECTOR SPDR TR | — | 236,708.0 | $34.7M | 0.05% | +120K | +102.0% | $146.61 | -0.6% |
| 237 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 251,020.0 | $34.2M | 0.05% | -2K | -0.6% | $136.09 | -8.3% |
| 238 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 111,724.0 | $34.0M | 0.05% | -22K | -16.7% | $304.08 | +4.0% |
| 239 | FBND | FIDELITY MERRIMACK STR TR | — | 741,167.0 | $33.8M | 0.05% | +9K | +1.2% | $45.62 | -0.9% |
| 240 | ROL | ROLLINS INC | Consumer Cyclical | 625,979.0 | $33.4M | 0.05% | -92K | -12.9% | $53.41 | +0.0% |
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%