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 | EEM | ISHARES TR | — | 501,182.0 | $28.5M | 0.04% | +43K | +9.4% | $56.79 | +14.4% |
| 282 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,195.0 | $28.4M | 0.04% | +34K | +74.2% | $358.88 | +25.0% |
| 283 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 468,115.0 | $28.4M | 0.04% | +22K | +5.0% | $60.65 | -5.5% |
| 284 | PODD | INSULET CORP | Healthcare | 133,415.0 | $28.0M | 0.04% | +10K | +8.5% | $209.84 | -29.7% |
| 285 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 138,624.0 | $28.0M | 0.04% | -13K | -8.4% | $201.65 | -5.7% |
| 286 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,608.0 | $27.8M | 0.04% | +544.0 | +9.0% | $4210.32 | -96.3% |
| 287 | VNOM | VIPER ENERGY INC | Energy | 589,254.0 | $27.7M | 0.04% | -19K | -3.2% | $46.99 | +4.2% |
| 288 | MMM | 3M CO | Industrials | 190,029.0 | $27.6M | 0.04% | -59K | -23.6% | $145.23 | +0.7% |
| 289 | GLDM | WORLD GOLD TR | Financial Services | 293,852.0 | $27.2M | 0.04% | -37K | -11.2% | $92.69 | -2.7% |
| 290 | WWD | WOODWARD INC | Industrials | 76,084.0 | $27.2M | 0.04% | +73K | +2271.7% | $357.92 | -2.4% |
| 291 | VYMI | VANGUARD WHITEHALL FDS | — | 283,665.0 | $26.7M | 0.04% | +12K | +4.5% | $94.24 | +5.4% |
| 292 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,585,098.0 | $26.7M | 0.04% | +812K | +104.9% | $16.86 | -5.9% |
| 293 | EME | EMCOR GROUP INC | Industrials | 35,967.0 | $26.6M | 0.04% | +1K | +3.5% | $738.31 | +23.7% |
| 294 | SYY | SYSCO CORP | Consumer Defensive | 372,119.0 | $26.5M | 0.04% | +4K | +1.2% | $71.33 | +1.7% |
| 295 | GD | GENERAL DYNAMICS CORP | Industrials | 77,113.0 | $26.5M | 0.04% | +2K | +2.4% | $343.22 | -2.5% |
| 296 | ILMN | ILLUMINA INC | Healthcare | 213,519.0 | $26.3M | 0.04% | -19K | -8.2% | $123.26 | +15.6% |
| 297 | AZN | ASTRAZENECA PLC | Healthcare | 133,378.0 | $26.3M | 0.04% | NEW | — | $197.22 | -6.7% |
| 298 | HUBB | HUBBELL INC | Industrials | 53,458.0 | $26.2M | 0.04% | +51K | +1942.7% | $490.74 | -2.2% |
| 299 | CNR | CORE NATURAL RESOURCES INC | Energy | 250,141.0 | $26.2M | 0.04% | +15K | +6.5% | $104.73 | -19.9% |
| 300 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 711,961.0 | $26.2M | 0.04% | +4K | +0.6% | $36.75 | +12.1% |
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%