Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BX | BLACKSTONE INC | Financial Services | 153,210.0 | $17.6M | 0.03% | +5K | +3.4% | $114.99 | +0.5% |
| 402 | INCY | INCYTE CORP | Healthcare | 186,860.0 | $17.6M | 0.03% | +35K | +23.4% | $94.12 | +1.7% |
| 403 | VONG | VANGUARD SCOTTSDALE FDS | — | 159,489.0 | $17.5M | 0.03% | +3K | +1.9% | $109.69 | +15.8% |
| 404 | IWN | ISHARES TR | — | 91,585.0 | $17.4M | 0.03% | +2K | +2.2% | $189.59 | +8.1% |
| 405 | NANR | SPDR INDEX SHS FDS | — | 206,520.0 | $17.3M | 0.03% | -6K | -2.9% | $84.00 | -2.0% |
| 406 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 236,671.0 | $17.2M | 0.03% | +10K | +4.5% | $72.88 | +15.6% |
| 407 | MKC | MCCORMICK CO INC | Consumer Defensive | 341,819.0 | $17.2M | 0.03% | +41K | +13.6% | $50.44 | -6.7% |
| 408 | COHR | COHERENT CORP | Technology | 72,049.0 | $17.2M | 0.03% | -1K | -1.5% | $238.21 | +49.3% |
| 409 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 917,448.0 | $17.1M | 0.03% | +30K | +3.4% | $18.66 | -0.9% |
| 410 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 481,001.0 | $17.0M | 0.03% | +15K | +3.1% | $35.44 | -3.7% |
| 411 | CINF | CINCINNATI FINL CORP | Financial Services | 107,989.0 | $17.0M | 0.03% | +2K | +1.5% | $157.35 | +6.5% |
| 412 | EIX | EDISON INTL | Utilities | 231,960.0 | $17.0M | 0.03% | +108K | +87.3% | $73.18 | -4.3% |
| 413 | DLR | DIGITAL RLTY TR INC | Real Estate | 93,401.0 | $16.8M | 0.03% | -2K | -2.2% | $180.21 | +3.9% |
| 414 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 999,401.0 | $16.7M | 0.03% | +40K | +4.2% | $16.72 | -1.1% |
| 415 | FICO | FAIR ISAAC CORP | Technology | 15,508.0 | $16.6M | 0.03% | -785.0 | -4.8% | $1067.54 | +10.9% |
| 416 | VIGI | VANGUARD WHITEHALL FDS | — | 186,248.0 | $16.5M | 0.03% | +126K | +209.8% | $88.46 | +5.8% |
| 417 | NDAQ | NASDAQ INC | Financial Services | 193,878.0 | $16.5M | 0.03% | +9K | +5.1% | $84.89 | +9.7% |
| 418 | TYL | TYLER TECHNOLOGIES INC | Technology | 48,028.0 | $16.4M | 0.03% | -9K | -15.1% | $342.38 | -5.8% |
| 419 | IDV | ISHARES TR | — | 384,771.0 | $16.4M | 0.03% | +10K | +2.7% | $42.56 | +5.3% |
| 420 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 176,024.0 | $16.3M | 0.03% | -51K | -22.5% | $92.76 | +1.2% |
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%