Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGL | PROSHARES TR | — | 302,183.0 | $26.1M | 0.04% | +5K | +1.6% | $86.41 | +10.8% |
| 302 | SGOL | ETFS GOLD TR | Financial Services | 582,230.0 | $26.0M | 0.04% | +151K | +35.0% | $44.62 | -6.6% |
| 303 | VEEV | VEEVA SYS INC | Healthcare | 147,612.0 | $25.9M | 0.04% | -46K | -23.8% | $175.66 | +38.8% |
| 304 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,788.0 | $25.9M | 0.04% | -8K | -3.8% | $130.95 | +17.3% |
| 305 | MO | ALTRIA GROUP INC | Consumer Defensive | 392,255.0 | $25.9M | 0.04% | — | — | $65.99 | -0.4% |
| 306 | RPM | RPM INTL INC | Basic Materials | 258,812.0 | $25.7M | 0.04% | +7K | +2.8% | $99.40 | +14.5% |
| 307 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 514,944.0 | $25.6M | 0.04% | -39K | -7.1% | $49.81 | -0.3% |
| 308 | GNRC | GENERAC HLDGS INC | Industrials | 130,532.0 | $25.5M | 0.04% | +54K | +70.0% | $195.33 | +12.3% |
| 309 | IGSB | ISHARES TR | — | 484,583.0 | $25.5M | 0.04% | +97K | +25.1% | $52.56 | -0.8% |
| 310 | KMI | KINDER MORGAN INC DEL | Energy | 755,809.0 | $25.3M | 0.04% | +5K | +0.7% | $33.53 | -2.1% |
| 311 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 336,313.0 | $25.3M | 0.04% | +70K | +26.5% | $75.19 | +16.5% |
| 312 | SPYV | SPDR SERIES TRUST | — | 444,837.0 | $25.2M | 0.04% | — | — | $56.58 | +12.7% |
| 313 | TGT | TARGET CORP | Consumer Defensive | 205,159.0 | $24.9M | 0.04% | — | — | $121.20 | +27.5% |
| 314 | IJK | ISHARES TR | — | 246,667.0 | $24.8M | 0.04% | +1K | +0.5% | $100.62 | +18.3% |
| 315 | BROS | DUTCH BROS INC | Consumer Cyclical | 488,644.0 | $24.8M | 0.04% | -47K | -8.7% | $50.66 | +2.7% |
| 316 | DLN | WISDOMTREE TR | — | 276,256.0 | $24.7M | 0.04% | -74K | -21.0% | $89.33 | +13.7% |
| 317 | IWS | ISHARES TR | — | 169,103.0 | $24.6M | 0.04% | +1K | +0.8% | $145.74 | +19.0% |
| 318 | AMT | AMERICAN TOWER CORP | Real Estate | 142,714.0 | $24.6M | 0.04% | +21K | +17.6% | $172.58 | +1.7% |
| 319 | SUSA | ISHARES TR | — | 184,874.0 | $24.4M | 0.04% | — | — | $132.10 | +21.0% |
| 320 | SPMB | SPDR SERIES TRUST | — | 1,075,176.0 | $24.1M | 0.04% | +44K | +4.2% | $22.39 | -1.7% |
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%