Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 325,180.0 | $28.3M | 0.04% | NEW | — | $86.89 | +197.7% |
| 282 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 557,700.0 | $28.2M | 0.04% | NEW | — | $50.58 | +0.1% |
| 283 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 656,894.0 | $28.0M | 0.04% | NEW | — | $42.69 | +2.9% |
| 284 | RSG | REPUBLIC SVCS INC COM | Industrials | 132,308.0 | $28.0M | 0.04% | NEW | — | $211.93 | -1.7% |
| 285 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 62,799.0 | $28.0M | 0.04% | NEW | — | $445.13 | -27.9% |
| 286 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 163,977.0 | $27.8M | 0.04% | NEW | — | $169.45 | +35.3% |
| 287 | ICOW | PACER FDS TR DEVELOPED MRKT | — | 716,332.0 | $27.7M | 0.04% | NEW | — | $38.68 | +16.1% |
| 288 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 554,218.0 | $27.7M | 0.04% | NEW | — | $49.99 | -0.6% |
| 289 | CPRT | COPART INC COM | Industrials | 705,045.0 | $27.6M | 0.04% | NEW | — | $39.15 | -17.5% |
| 290 | FICO | FAIR ISAAC CORP COM | Technology | 16,293.0 | $27.5M | 0.04% | NEW | — | $1690.62 | -35.0% |
| 291 | PSX | PHILLIPS 66 COM | Energy | 212,515.0 | $27.4M | 0.04% | NEW | — | $129.04 | +36.5% |
| 292 | DDOG | DATADOG INC CL A COM | Technology | 201,230.0 | $27.4M | 0.04% | NEW | — | $135.99 | +52.9% |
| 293 | HCA | HCA HEALTHCARE INC COM | Healthcare | 58,073.0 | $27.1M | 0.04% | NEW | — | $466.86 | -9.4% |
| 294 | SYY | SYSCO CORP COM | Consumer Defensive | 367,837.0 | $27.1M | 0.04% | NEW | — | $73.69 | -1.5% |
| 295 | EFX | EQUIFAX INC COM | Industrials | 123,700.0 | $26.8M | 0.04% | NEW | — | $216.98 | -27.0% |
| 296 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 352,150.0 | $26.8M | 0.04% | NEW | — | $76.04 | -25.8% |
| 297 | AVY | AVERY DENNISON CORP COM | Industrials | 146,895.0 | $26.7M | 0.04% | NEW | — | $181.88 | -13.8% |
| 298 | CVS | CVS HEALTH CORP COM | Healthcare | 334,140.0 | $26.5M | 0.04% | NEW | — | $79.36 | +20.8% |
| 299 | GGG | GRACO INC COM | Industrials | 323,217.0 | $26.5M | 0.04% | NEW | — | $81.97 | -7.6% |
| 300 | VRSK | VERISK ANALYTICS INC COM | Industrials | 118,362.0 | $26.5M | 0.04% | NEW | — | $223.69 | -27.3% |
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%