Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 385,715.0 | $15.2M | 0.02% | NEW | — | $39.48 | +67.0% |
| 442 | — | FORTINET INC COM | — | 191,504.0 | $15.2M | 0.02% | NEW | — | $79.41 | — |
| 443 | TFC | TRUIST FINL CORP COM | Financial Services | 308,796.0 | $15.2M | 0.02% | NEW | — | $49.21 | -4.5% |
| 444 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 161,155.0 | $15.2M | 0.02% | NEW | — | $94.06 | +7.1% |
| 445 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 47,696.0 | $15.0M | 0.02% | NEW | — | $314.80 | +7.5% |
| 446 | ECG | EVERUS CONSTR GROUP COM | Industrials | 175,153.0 | $15.0M | 0.02% | NEW | — | $85.56 | +71.6% |
| 447 | INCY | INCYTE CORP COM | Healthcare | 151,490.0 | $15.0M | 0.02% | NEW | — | $98.77 | -3.1% |
| 448 | IDV | ISHARES TR INTL SEL DIV ETF | — | 374,736.0 | $14.8M | 0.02% | NEW | — | $39.45 | +13.6% |
| 449 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 95,500.0 | $14.8M | 0.02% | NEW | — | $154.71 | +21.0% |
| 450 | JKHY | HENRY JACK ASSOC INC COM | Technology | 80,378.0 | $14.7M | 0.02% | NEW | — | $182.48 | -22.7% |
| 451 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 50,452.0 | $14.6M | 0.02% | NEW | — | $290.06 | +5.6% |
| 452 | BRO | BROWN BROWN INC COM | Financial Services | 181,163.0 | $14.4M | 0.02% | NEW | — | $79.70 | -26.7% |
| 453 | NANR | SPDR INDEX SHS FDS SP NORTH AMER | — | 212,758.0 | $14.4M | 0.02% | NEW | — | $67.83 | +21.4% |
| 454 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | — | 400,093.0 | $14.4M | 0.02% | NEW | — | $35.92 | +9.8% |
| 455 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 193,401.0 | $14.3M | 0.02% | NEW | — | $74.07 | -2.2% |
| 456 | QDF | FLEXSHARES TR QUALT DIVD IDX | — | 176,576.0 | $14.3M | 0.02% | NEW | — | $80.81 | +8.2% |
| 457 | CTVA | CORTEVA INC COM | Basic Materials | 210,827.0 | $14.1M | 0.02% | NEW | — | $67.03 | +18.8% |
| 458 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 72,630.0 | $14.1M | 0.02% | NEW | — | $193.63 | +0.8% |
| 459 | XYLD | GLOBAL X FDS SP 500 COVERED | — | 345,870.0 | $14.1M | 0.02% | NEW | — | $40.63 | -1.3% |
| 460 | — | LEIDOS HOLDINGS INC COM | — | 77,251.0 | $13.9M | 0.02% | NEW | — | $180.40 | — |
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%