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 | RGEN | REPLIGEN CORP | Healthcare | 171,630.0 | $20.2M | 0.03% | -34K | -16.5% | $117.82 | -11.0% |
| 362 | FNX | FIRST TR EXCHANGE TRADED ALP | — | 156,988.0 | $20.1M | 0.03% | -28K | -15.0% | $128.24 | +4.3% |
| 363 | CMI | CUMMINS INC | Industrials | 37,401.0 | $20.1M | 0.03% | -560.0 | -1.5% | $538.02 | +23.0% |
| 364 | EFG | ISHARES TR | — | 180,560.0 | $20.1M | 0.03% | +22K | +13.9% | $111.37 | +6.2% |
| 365 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 297,509.0 | $20.0M | 0.03% | NEW | — | $67.12 | +4.8% |
| 366 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 115,483.0 | $19.8M | 0.03% | +102K | +743.4% | $171.43 | -9.2% |
| 367 | LNG | CHENIERE ENERGY INC | Energy | 69,572.0 | $19.7M | 0.03% | +2K | +2.5% | $283.76 | -13.2% |
| 368 | ARCC | ARES CAPITAL CORP | Financial Services | 1,090,155.0 | $19.6M | 0.03% | +15K | +1.4% | $18.02 | +3.2% |
| 369 | — | J P MORGAN EXCHANGE TRADED F | — | 387,770.0 | $19.6M | 0.03% | -104K | -21.1% | $50.61 | — |
| 370 | TWLO | TWILIO INC | Communication Services | 155,309.0 | $19.5M | 0.03% | -105K | -40.2% | $125.82 | +57.7% |
| 371 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 337,646.0 | $19.5M | 0.03% | +21K | +6.7% | $57.64 | +7.0% |
| 372 | YUM | YUM BRANDS INC | Consumer Cyclical | 125,149.0 | $19.5M | 0.03% | +2K | +1.5% | $155.48 | -2.5% |
| 373 | VOE | VANGUARD INDEX FDS | — | 105,265.0 | $19.4M | 0.03% | -735.0 | -0.7% | $184.28 | +3.1% |
| 374 | STE | STERIS PLC | Healthcare | 87,470.0 | $19.3M | 0.03% | +3K | +3.9% | $221.13 | -4.4% |
| 375 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 415,662.0 | $19.3M | 0.03% | +351K | +546.6% | $46.36 | -5.4% |
| 376 | ENVA | ENOVA INTL INC | Financial Services | 141,571.0 | $19.2M | 0.03% | -8K | -5.1% | $135.83 | +20.2% |
| 377 | LII | LENNOX INTL INC | Industrials | 40,579.0 | $18.8M | 0.03% | -12K | -23.5% | $464.13 | +4.6% |
| 378 | GLW | CORNING INC | Technology | 138,258.0 | $18.8M | 0.03% | — | — | $135.97 | +30.1% |
| 379 | SIL | GLOBAL X FDS | — | 208,247.0 | $18.8M | 0.03% | -6K | -2.7% | $90.08 | -3.0% |
| 380 | CTVA | CORTEVA INC | Basic Materials | 222,694.0 | $18.6M | 0.03% | +12K | +5.6% | $83.71 | -4.7% |
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%