Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CENCORA INC | — | 51,961.0 | $16.3M | 0.03% | -35K | -40.0% | $314.14 | — |
| 422 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 987,210.0 | $16.2M | 0.03% | +35K | +3.7% | $16.46 | -1.2% |
| 423 | VTIP | VANGUARD MALVERN FDS | — | 325,004.0 | $16.2M | 0.03% | +254K | +359.9% | $49.95 | +0.7% |
| 424 | — | CORPAY INC | — | 55,774.0 | $16.2M | 0.03% | -498.0 | -0.9% | $290.99 | — |
| 425 | IWO | ISHARES TR | — | 51,572.0 | $16.2M | 0.03% | +1K | +2.1% | $313.81 | +13.0% |
| 426 | COKE | COCA COLA CONS INC | Consumer Defensive | 84,375.0 | $16.2M | 0.03% | +4K | +4.8% | $191.74 | -10.3% |
| 427 | CF | CF INDUSTRIES HOLD | Basic Materials | 124,391.0 | $16.2M | 0.03% | +22K | +21.2% | $129.84 | -1.4% |
| 428 | XLP | SELECT SECTOR SPDR TR | — | 196,808.0 | $16.1M | 0.03% | +117K | +146.0% | $81.98 | +5.1% |
| 429 | VOT | VANGUARD INDEX FDS | — | 62,560.0 | $16.1M | 0.03% | +5K | +8.0% | $257.35 | +9.6% |
| 430 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 781,137.0 | $16.1M | 0.03% | +32K | +4.2% | $20.59 | -1.4% |
| 431 | RACE | FERRARI N V | Consumer Cyclical | 47,209.0 | $16.0M | 0.03% | +44K | +1517.8% | $338.45 | -1.8% |
| 432 | KR | KROGER CO | Consumer Defensive | 220,353.0 | $15.9M | 0.03% | +9K | +4.2% | $72.36 | -2.3% |
| 433 | MATX | MATSON INC | Industrials | 97,065.0 | $15.9M | 0.03% | +2K | +2.3% | $163.94 | +10.8% |
| 434 | VGK | VANGUARD INTL EQUITY INDEX F | — | 190,632.0 | $15.7M | 0.03% | +4K | +2.4% | $82.43 | +5.3% |
| 435 | PL | PLANET LABS PBC | Industrials | 560,562.0 | $15.7M | 0.02% | -286K | -33.8% | $27.95 | +44.9% |
| 436 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,771.0 | $15.5M | 0.02% | -22K | -35.3% | $390.41 | +58.5% |
| 437 | — | VENTURE GLOBAL INC | — | 984,948.0 | $15.5M | 0.02% | NEW | — | $15.76 | — |
| 438 | CSX | CSX CORP | Industrials | 377,751.0 | $15.5M | 0.02% | +2K | +0.7% | $41.05 | +13.2% |
| 439 | MTCH | MATCH GROUP INC NEW | Communication Services | 504,640.0 | $15.5M | 0.02% | +27K | +5.6% | $30.71 | +15.8% |
| 440 | QDF | FLEXSHARES TR | — | 195,321.0 | $15.4M | 0.02% | +19K | +10.6% | $79.09 | +10.6% |
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%