Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | — | 623,927.0 | $21.1M | 0.03% | NEW | — | $33.88 | +2.4% |
| 362 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 227,192.0 | $21.0M | 0.03% | NEW | — | $92.51 | +1.1% |
| 363 | VLO | VALERO ENERGY CORP COM | Energy | 128,866.0 | $21.0M | 0.03% | NEW | — | $162.79 | +57.5% |
| 364 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | — | 1,054,839.0 | $20.8M | 0.03% | NEW | — | $19.74 | -0.7% |
| 365 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 234,934.0 | $20.8M | 0.03% | NEW | — | $88.51 | -5.6% |
| 366 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 692,360.0 | $20.7M | 0.03% | NEW | — | $29.89 | -16.2% |
| 367 | KMI | KINDER MORGAN INC DEL COM | Energy | 750,492.0 | $20.6M | 0.03% | NEW | — | $27.49 | +22.5% |
| 368 | BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | — | 1,052,020.0 | $20.6M | 0.03% | NEW | — | $19.58 | -0.4% |
| 369 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 300,910.0 | $20.5M | 0.03% | NEW | — | $68.11 | -32.2% |
| 370 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 387,525.0 | $20.5M | 0.03% | NEW | — | $52.88 | -1.3% |
| 371 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 232,314.0 | $20.4M | 0.03% | NEW | — | $87.66 | -19.4% |
| 372 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 83,570.0 | $20.3M | 0.03% | NEW | — | $242.82 | +4.2% |
| 373 | ATO | ATMOS ENERGY CORP COM | Utilities | 120,941.0 | $20.3M | 0.03% | NEW | — | $167.63 | +6.8% |
| 374 | CAH | CARDINAL HEALTH INC COM | Healthcare | 98,051.0 | $20.1M | 0.03% | NEW | — | $205.50 | -2.6% |
| 375 | TGT | TARGET CORP COM | Consumer Defensive | 205,540.0 | $20.1M | 0.03% | NEW | — | $97.75 | +24.1% |
| 376 | SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | — | 265,935.0 | $20.0M | 0.03% | NEW | — | $75.05 | +9.6% |
| 377 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 437,315.0 | $19.9M | 0.03% | NEW | — | $45.57 | +8.3% |
| 378 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 54,480.0 | $19.6M | 0.03% | NEW | — | $360.13 | +51.3% |
| 379 | POWL | POWELL INDS INC COM | Industrials | 61,377.0 | $19.6M | 0.03% | NEW | — | $318.78 | -16.9% |
| 380 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 72,509.0 | $19.5M | 0.03% | NEW | — | $269.18 | +0.3% |
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%