Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DON | WISDOMTREE TR | — | 354,423.0 | $18.6M | 0.03% | +12K | +3.4% | $52.54 | +2.9% |
| 382 | SHOP | SHOPIFY INC | Technology | 156,201.0 | $18.5M | 0.03% | +4K | +2.5% | $118.62 | -13.7% |
| 383 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 942,629.0 | $18.5M | 0.03% | -112K | -10.6% | $19.62 | -0.2% |
| 384 | BINC | BLACKROCK ETF TRUST II | — | 354,243.0 | $18.4M | 0.03% | +42K | +13.3% | $51.93 | -0.0% |
| 385 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 120,594.0 | $18.4M | 0.03% | -39K | -24.5% | $152.51 | +9.8% |
| 386 | MPC | MARATHON PETE CORP | Energy | 74,936.0 | $18.3M | 0.03% | -1K | -1.5% | $244.18 | +6.3% |
| 387 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 895,118.0 | $18.3M | 0.03% | +23K | +2.6% | $20.42 | -0.5% |
| 388 | ZTS | ZOETIS INC | Healthcare | 154,225.0 | $18.2M | 0.03% | -15K | -9.0% | $118.21 | -34.3% |
| 389 | ECG | EVERUS CONSTR GROUP | Industrials | 154,159.0 | $18.2M | 0.03% | -21K | -12.0% | $118.06 | +25.7% |
| 390 | SMH | VANECK ETF TRUST | — | 47,433.0 | $18.2M | 0.03% | -7K | -12.9% | $383.40 | +41.9% |
| 391 | AMKR | AMKOR TECHNOLOGY INC | Technology | 403,777.0 | $18.2M | 0.03% | +18K | +4.7% | $45.03 | +45.5% |
| 392 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 249,769.0 | $18.1M | 0.03% | +10K | +4.0% | $72.46 | +22.2% |
| 393 | CVS | CVS HEALTH CORP | Healthcare | 251,697.0 | $18.1M | 0.03% | -82K | -24.7% | $71.82 | +33.7% |
| 394 | HCA | HCA HEALTHCARE INC | Healthcare | 38,193.0 | $18.1M | 0.03% | -20K | -34.2% | $473.24 | -10.7% |
| 395 | HWM | HOWMET AEROSPACE INC | Industrials | 78,094.0 | $18.0M | 0.03% | +948.0 | +1.2% | $230.46 | +11.5% |
| 396 | EAGG | ISHARES TR | — | 378,331.0 | $18.0M | 0.03% | +29K | +8.2% | $47.55 | -1.7% |
| 397 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 352,669.0 | $17.9M | 0.03% | +47K | +15.3% | $50.80 | -11.5% |
| 398 | ALK | ALASKA AIR GROUP INC | Industrials | 485,967.0 | $17.9M | 0.03% | +347K | +249.1% | $36.78 | -1.5% |
| 399 | ESGD | ISHARES TR | — | 185,581.0 | $17.7M | 0.03% | +3K | +1.6% | $95.62 | +5.3% |
| 400 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 907,602.0 | $17.7M | 0.03% | -144K | -13.7% | $19.53 | -0.2% |
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%