Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NTR | NUTRIEN LTD | Basic Materials | 204,548.0 | $15.4M | 0.02% | +56K | +37.6% | $75.46 | -4.7% |
| 442 | YOU | CLEAR SECURE INC | Technology | 318,108.0 | $15.4M | 0.02% | +15K | +5.0% | $48.41 | +22.8% |
| 443 | MRVL | MARVELL TECHNOLOGY INC | Technology | 155,187.0 | $15.4M | 0.02% | +100K | +180.1% | $99.05 | +79.5% |
| 444 | SGOV | ISHARES TR | — | 151,869.0 | $15.3M | 0.02% | +35K | +29.8% | $100.66 | -0.1% |
| 445 | PYPL | PAYPAL HLDGS INC | Financial Services | 337,932.0 | $15.3M | 0.02% | -25K | -6.8% | $45.23 | -2.6% |
| 446 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 129,940.0 | $15.3M | 0.02% | +35K | +36.4% | $117.40 | -41.3% |
| 447 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,900.0 | $15.2M | 0.02% | -586.0 | -1.8% | $463.20 | +7.0% |
| 448 | VGLT | VANGUARD SCOTTSDALE FDS | — | 274,197.0 | $15.2M | 0.02% | -57K | -17.1% | $55.36 | -3.8% |
| 449 | VHT | VANGUARD WORLD FD | — | 55,119.0 | $15.0M | 0.02% | +9K | +20.6% | $272.33 | +0.8% |
| 450 | XLF | SELECT SECTOR SPDR TR | — | 301,446.0 | $14.9M | 0.02% | -106K | -26.1% | $49.37 | +4.3% |
| 451 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 261,389.0 | $14.8M | 0.02% | +11K | +4.4% | $56.45 | -11.7% |
| 452 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 52,563.0 | $14.6M | 0.02% | -142K | -73.0% | $277.87 | +23.4% |
| 453 | VV | VANGUARD INDEX FDS | — | 48,866.0 | $14.6M | 0.02% | +1K | +2.5% | $298.85 | +13.3% |
| 454 | GDX | VANECK ETF TRUST | — | 159,044.0 | $14.6M | 0.02% | -38K | -19.4% | $91.77 | -7.9% |
| 455 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 148,206.0 | $14.6M | 0.02% | -187K | -55.8% | $98.42 | -0.1% |
| 456 | BND | VANGUARD BD INDEX FDS | — | 196,084.0 | $14.4M | 0.02% | +3K | +1.4% | $73.64 | -1.6% |
| 457 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 57,287.0 | $14.4M | 0.02% | -89K | -60.8% | $250.64 | +21.9% |
| 458 | FESM | FIDELITY COVINGTON TRUST | — | 377,214.0 | $14.3M | 0.02% | +193K | +104.8% | $38.00 | +13.3% |
| 459 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 180,809.0 | $14.3M | 0.02% | +11K | +6.3% | $79.15 | -0.0% |
| 460 | DSGX | DESCARTES SYS GROUP INC | Technology | 199,827.0 | $14.3M | 0.02% | -32K | -14.0% | $71.56 | -0.7% |
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%