Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ASO | ACADEMY SPORTS OUTDOORS IN COM | Consumer Cyclical | 250,274.0 | $12.5M | 0.02% | NEW | — | $49.96 | -1.4% |
| 482 | TREX | TREX CO INC COM | Industrials | 354,436.0 | $12.4M | 0.02% | NEW | — | $35.08 | +8.8% |
| 483 | MPC | MARATHON PETE CORP COM | Energy | 76,054.0 | $12.4M | 0.02% | NEW | — | $162.63 | +59.6% |
| 484 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 80,490.0 | $12.3M | 0.02% | NEW | — | $153.30 | +12.3% |
| 485 | GLW | CORNING INC COM | Technology | 138,265.0 | $12.1M | 0.02% | NEW | — | $87.56 | +103.9% |
| 486 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 263,727.0 | $12.1M | 0.02% | NEW | — | $45.89 | -3.5% |
| 487 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 48,150.0 | $12.1M | 0.02% | NEW | — | $251.17 | +7.5% |
| 488 | IUSG | ISHARES TR CORE SP US GWT | — | 71,990.0 | $12.1M | 0.02% | NEW | — | $167.94 | +9.3% |
| 489 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 113,033.0 | $12.1M | 0.02% | NEW | — | $106.70 | +9.1% |
| 490 | FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | — | 617,650.0 | $12.0M | 0.02% | NEW | — | $19.39 | -1.2% |
| 491 | CTRA | COTERRA ENERGY INC COM | Energy | 453,378.0 | $11.9M | 0.02% | NEW | — | $26.32 | +23.7% |
| 492 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 114,332.0 | $11.8M | 0.02% | NEW | — | $103.56 | -3.7% |
| 493 | DOV | DOVER CORP COM | Industrials | 60,423.0 | $11.8M | 0.02% | NEW | — | $195.24 | +8.0% |
| 494 | SNA | SNAP ON INC COM | Industrials | 34,130.0 | $11.8M | 0.02% | NEW | — | $344.60 | +5.5% |
| 495 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 117,043.0 | $11.7M | 0.02% | NEW | — | $100.38 | +0.2% |
| 496 | VSGX | VANGUARD WORLD FD ESG INTL STK ETF | — | 163,849.0 | $11.7M | 0.02% | NEW | — | $71.62 | +9.4% |
| 497 | MATX | MATSON INC COM | Industrials | 94,859.0 | $11.7M | 0.02% | NEW | — | $123.55 | +49.1% |
| 498 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 38,423.0 | $11.6M | 0.02% | NEW | — | $302.11 | +10.0% |
| 499 | FMDE | FIDELITY COVINGTON TRUST ENHANCED MID | — | 316,345.0 | $11.5M | 0.02% | NEW | — | $36.38 | +4.9% |
| 500 | SLB | SLB LIMITED COM STK | Energy | 299,704.0 | $11.5M | 0.02% | NEW | — | $38.38 | +48.9% |
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%