Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TFC | TRUIST FINL CORP | Financial Services | 309,589.0 | $14.2M | 0.02% | — | — | $45.97 | +1.2% |
| 462 | MLPX | GLOBAL X FDS | — | 191,118.0 | $14.1M | 0.02% | +20K | +11.7% | $73.94 | +5.5% |
| 463 | DOV | DOVER CORP | Industrials | 67,470.0 | $14.1M | 0.02% | +7K | +11.7% | $208.45 | -0.6% |
| 464 | CTRA | COTERRA ENERGY INC | Energy | 400,190.0 | $14.1M | 0.02% | -53K | -11.7% | $35.14 | -7.3% |
| 465 | — | INSTALLED BLDG PRODS INC | — | 52,825.0 | $14.0M | 0.02% | +2K | +3.8% | $265.15 | — |
| 466 | FIX | COMFORT SYS USA INC | Industrials | 10,101.0 | $13.9M | 0.02% | +5K | +84.0% | $1378.99 | +36.0% |
| 467 | ORI | OLD REP INTL CORP | Financial Services | 348,044.0 | $13.9M | 0.02% | -20K | -5.4% | $39.90 | -0.8% |
| 468 | JBL | JABIL INC | Technology | 52,067.0 | $13.8M | 0.02% | +10K | +23.5% | $265.63 | +27.9% |
| 469 | Q | QNITY ELECTRONICS INC | Technology | 119,845.0 | $13.8M | 0.02% | -5K | -4.0% | $115.38 | +28.7% |
| 470 | JKHY | HENRY JACK ASSOC INC | Technology | 87,010.0 | $13.8M | 0.02% | +7K | +8.2% | $158.04 | -12.4% |
| 471 | USFR | WISDOMTREE TR | — | 272,570.0 | $13.7M | 0.02% | +159K | +140.6% | $50.34 | +0.2% |
| 472 | SII | SPROTT INC | Financial Services | 95,662.0 | $13.7M | 0.02% | — | — | $142.90 | -12.0% |
| 473 | GCOW | PACER FDS TR | — | 295,354.0 | $13.7M | 0.02% | +39K | +15.0% | $46.24 | +0.9% |
| 474 | SLB | SLB LIMITED | Energy | 264,970.0 | $13.6M | 0.02% | -35K | -11.6% | $51.39 | +11.7% |
| 475 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 294,623.0 | $13.5M | 0.02% | — | — | $45.87 | +7.8% |
| 476 | PLD | PROLOGIS INC. | Real Estate | 101,809.0 | $13.5M | 0.02% | +3K | +3.1% | $132.18 | +7.6% |
| 477 | RKLB | ROCKET LAB CORP | Industrials | 208,897.0 | $13.4M | 0.02% | -22K | -9.4% | $64.22 | +95.6% |
| 478 | CFG | CITIZENS FINL GROUP INC | Financial Services | 223,355.0 | $13.4M | 0.02% | — | — | $59.97 | +2.5% |
| 479 | KOMP | SPDR SERIES TRUST | — | 228,080.0 | $13.3M | 0.02% | +2K | +1.0% | $58.48 | +14.1% |
| 480 | DEM | WISDOMTREE TR | — | 268,050.0 | $13.3M | 0.02% | — | — | $49.69 | +6.5% |
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%