Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VICI | VICI PPTYS INC COM | Real Estate | 1,199,034.0 | $33.7M | 0.05% | NEW | — | $28.12 | -0.8% |
| 242 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 732,007.0 | $33.7M | 0.05% | NEW | — | $46.04 | -1.8% |
| 243 | RGEN | REPLIGEN CORP COM | Healthcare | 205,605.0 | $33.7M | 0.05% | NEW | — | $163.86 | -37.2% |
| 244 | HEI | HEICO CORP NEW COM | Industrials | 102,708.0 | $33.2M | 0.05% | NEW | — | $323.59 | -10.7% |
| 245 | NOBL | PROSHARES TR SP 500 DV ARIST | — | 318,945.0 | $33.2M | 0.05% | NEW | — | $104.07 | +2.6% |
| 246 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 252,575.0 | $33.0M | 0.05% | NEW | — | $130.50 | -4.3% |
| 247 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 43,558.0 | $32.8M | 0.05% | NEW | — | $753.78 | -85.1% |
| 248 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 535,401.0 | $32.8M | 0.05% | NEW | — | $61.22 | -13.9% |
| 249 | PFF | ISHARES TR PFD AND INCM SEC | — | 1,056,554.0 | $32.7M | 0.05% | NEW | — | $30.96 | +0.6% |
| 250 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 557,294.0 | $32.7M | 0.05% | NEW | — | $58.69 | +36.1% |
| 251 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 6,064.0 | $32.5M | 0.05% | NEW | — | $5355.77 | -97.1% |
| 252 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 1,771,628.0 | $32.3M | 0.05% | NEW | — | $18.22 | -1.2% |
| 253 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 282,255.0 | $32.1M | 0.05% | NEW | — | $113.78 | -22.7% |
| 254 | MBB | ISHARES TR MBS ETF | — | 336,828.0 | $32.1M | 0.05% | NEW | — | $95.22 | -1.8% |
| 255 | RGLD | ROYAL GOLD INC COM | Basic Materials | 143,780.0 | $32.0M | 0.05% | NEW | — | $222.29 | +2.7% |
| 256 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 151,328.0 | $31.6M | 0.05% | NEW | — | $209.00 | -9.1% |
| 257 | — | EXACT SCIENCES CORP COM | — | 309,269.0 | $31.4M | 0.05% | NEW | — | $101.56 | — |
| 258 | RMD | RESMED INC COM | Healthcare | 130,314.0 | $31.4M | 0.05% | NEW | — | $240.87 | -16.2% |
| 259 | VRSN | VERISIGN INC COM | Technology | 128,291.0 | $31.2M | 0.05% | NEW | — | $242.95 | +22.5% |
| 260 | MCK | MCKESSON CORP COM | Healthcare | 37,891.0 | $31.1M | 0.05% | NEW | — | $820.29 | -7.3% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%