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 | FNV | FRANCO NEV CORP | Basic Materials | 135,298.0 | $33.4M | 0.05% | -2K | -1.2% | $247.05 | -8.8% |
| 242 | AFL | AFLAC INC | Financial Services | 303,545.0 | $33.3M | 0.05% | +108K | +55.6% | $109.71 | +8.2% |
| 243 | MDY | STATE STR SPDR SP MIDCAP 40 | Financial Services | 53,888.0 | $33.2M | 0.05% | +3K | +6.7% | $616.76 | +6.7% |
| 244 | IUSB | ISHARES TR | — | 718,506.0 | $33.2M | 0.05% | -196K | -21.4% | $46.19 | -1.1% |
| 245 | VBR | VANGUARD INDEX FDS | — | 151,976.0 | $33.0M | 0.05% | +8K | +5.5% | $217.25 | +5.1% |
| 246 | PFF | ISHARES TR | — | 1,088,817.0 | $33.0M | 0.05% | +32K | +3.0% | $30.32 | +2.8% |
| 247 | MCK | MCKESSON CORP | Healthcare | 38,117.0 | $33.0M | 0.05% | +226.0 | +0.6% | $865.36 | -12.1% |
| 248 | VRSN | VERISIGN INC | Technology | 132,702.0 | $33.0M | 0.05% | +4K | +3.4% | $248.36 | +19.8% |
| 249 | XPO | XPO INC | Industrials | 169,033.0 | $32.9M | 0.05% | -48K | -22.1% | $194.55 | +5.0% |
| 250 | NKE | NIKE INC | Consumer Cyclical | 622,511.0 | $32.9M | 0.05% | -50K | -7.5% | $52.82 | -20.7% |
| 251 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 142,391.0 | $32.9M | 0.05% | +2K | +1.6% | $230.89 | -5.7% |
| 252 | LQD | ISHARES TR | — | 296,592.0 | $32.3M | 0.05% | +68K | +29.9% | $108.99 | -1.3% |
| 253 | FERG | FERGUSON ENTERPRISES INC | Industrials | 136,144.0 | $31.8M | 0.05% | -21K | -13.1% | $233.26 | -4.0% |
| 254 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 450,494.0 | $31.7M | 0.05% | +93K | +26.1% | $70.29 | -12.1% |
| 255 | IWP | ISHARES TR | — | 244,939.0 | $31.4M | 0.05% | -90K | -26.9% | $128.12 | +6.2% |
| 256 | RSG | REPUBLIC SVCS INC | Industrials | 142,938.0 | $31.3M | 0.05% | +11K | +8.0% | $219.02 | -4.9% |
| 257 | AVY | AVERY DENNISON CORP | Industrials | 180,408.0 | $31.2M | 0.05% | +34K | +22.8% | $172.68 | -9.2% |
| 258 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,203,344.0 | $31.0M | 0.05% | +814K | +209.5% | $25.79 | -0.1% |
| 259 | STLD | STEEL DYNAMICS INC | Basic Materials | 170,976.0 | $30.8M | 0.05% | +7K | +4.3% | $180.00 | +27.4% |
| 260 | DUHP | DIMENSIONAL ETF TRUST | — | 835,000.0 | $30.7M | 0.05% | +30K | +3.7% | $36.76 | +8.3% |
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
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%