Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URI | UNITED RENTALS INC COM | Industrials | 38,381.0 | $31.1M | 0.05% | NEW | — | $809.32 | +18.8% |
| 262 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 349,806.0 | $30.8M | 0.05% | NEW | — | $88.08 | +8.0% |
| 263 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | — | 797,414.0 | $30.7M | 0.05% | NEW | — | $38.51 | +15.8% |
| 264 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | — | 805,464.0 | $30.6M | 0.05% | NEW | — | $38.03 | +4.7% |
| 265 | ILMN | ILLUMINA INC COM | Healthcare | 232,686.0 | $30.5M | 0.05% | NEW | — | $131.16 | +8.7% |
| 266 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 143,982.0 | $30.5M | 0.05% | NEW | — | $211.79 | +7.8% |
| 267 | MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | Financial Services | 50,502.0 | $30.5M | 0.05% | NEW | — | $603.28 | +9.1% |
| 268 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 335,584.0 | $30.2M | 0.05% | NEW | — | $90.03 | +7.8% |
| 269 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | — | 791,632.0 | $30.2M | 0.05% | NEW | — | $38.11 | +8.0% |
| 270 | IUSV | ISHARES TR CORE SP US VLU | — | 293,611.0 | $30.1M | 0.05% | NEW | — | $102.54 | +6.1% |
| 271 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 184,804.0 | $29.7M | 0.05% | NEW | — | $160.59 | -4.0% |
| 272 | XPO | XPO INC COM | Industrials | 217,132.0 | $29.5M | 0.05% | NEW | — | $135.91 | +50.3% |
| 273 | — | CENCORA INC COM | — | 86,603.0 | $29.3M | 0.05% | NEW | — | $337.75 | — |
| 274 | WMB | WILLIAMS COS INC COM | Energy | 481,179.0 | $28.9M | 0.04% | NEW | — | $60.11 | +29.3% |
| 275 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 61,497.0 | $28.8M | 0.04% | NEW | — | $468.76 | +26.7% |
| 276 | IJS | ISHARES TR SP SMCP600VL ETF | — | 253,244.0 | $28.8M | 0.04% | NEW | — | $113.72 | +11.0% |
| 277 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | — | 969,747.0 | $28.7M | 0.04% | NEW | — | $29.55 | +10.6% |
| 278 | FISV | FISERV INC COM | Technology | 425,048.0 | $28.6M | 0.04% | NEW | — | $67.17 | -17.6% |
| 279 | FNV | FRANCO NEV CORP COM | Basic Materials | 136,931.0 | $28.4M | 0.04% | NEW | — | $207.28 | +8.7% |
| 280 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 331,035.0 | $28.3M | 0.04% | NEW | — | $85.37 | +5.6% |
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%