Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TTEQ | T ROWE PRICE ETF INC | — | 423,263.0 | $12.8M | 0.02% | NEW | — | $30.26 | +32.3% |
| 502 | VSGX | VANGUARD WORLD FD | — | 178,164.0 | $12.8M | 0.02% | +14K | +8.7% | $71.73 | +9.2% |
| 503 | — | FORTINET INC | — | 154,174.0 | $12.6M | 0.02% | -37K | -19.5% | $81.72 | — |
| 504 | ONTO | ONTO INNOVATION INC | Technology | 61,262.0 | $12.6M | 0.02% | +2K | +3.0% | $205.07 | +24.1% |
| 505 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25,897.0 | $12.6M | 0.02% | -2K | -5.5% | $484.91 | -8.2% |
| 506 | WING | WINGSTOP INC | Consumer Cyclical | 80,845.0 | $12.5M | 0.02% | -16K | -16.6% | $154.97 | -16.8% |
| 507 | XYLD | GLOBAL X FDS | — | 318,080.0 | $12.4M | 0.02% | -28K | -8.0% | $39.13 | +2.3% |
| 508 | — | LEIDOS HOLDINGS INC | — | 79,760.0 | $12.4M | 0.02% | +3K | +3.2% | $155.52 | — |
| 509 | DDOG | DATADOG INC | Technology | 104,290.0 | $12.3M | 0.02% | -97K | -48.2% | $118.05 | +76.9% |
| 510 | XLI | SELECT SECTOR SPDR TR | — | 76,053.0 | $12.3M | 0.02% | +9K | +13.9% | $161.73 | +4.3% |
| 511 | MET | METLIFE INC | Financial Services | 173,789.0 | $12.3M | 0.02% | -44K | -20.0% | $70.72 | +15.1% |
| 512 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 389,062.0 | $12.3M | 0.02% | +135K | +53.3% | $31.57 | +10.3% |
| 513 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 142,953.0 | $12.2M | 0.02% | +10K | +7.3% | $85.23 | +5.6% |
| 514 | — | ISHARES TR | — | 529,198.0 | $12.1M | 0.02% | +72K | +15.7% | $22.91 | — |
| 515 | FPEI | FIRST TR EXCH TRADED FD III | — | 631,986.0 | $12.0M | 0.02% | +14K | +2.3% | $19.00 | +0.8% |
| 516 | SM | SM ENERGY COMPANY | Energy | 383,177.0 | $11.9M | 0.02% | +78K | +25.6% | $31.18 | +6.4% |
| 517 | SLYV | SPDR SERIES TRUST | — | 125,097.0 | $11.8M | 0.02% | +6K | +4.7% | $94.58 | +5.6% |
| 518 | NVO | NOVO NORDISK A S | Healthcare | 320,799.0 | $11.8M | 0.02% | -1.6M | -83.4% | $36.75 | +20.5% |
| 519 | SAMM | ADVISORS INNER CIRCLE FD III | — | 389,152.0 | $11.8M | 0.02% | +23K | +6.2% | $30.20 | +2.2% |
| 520 | XLC | SELECT SECTOR SPDR TR | — | 105,513.0 | $11.7M | 0.02% | -41K | -28.0% | $110.86 | +4.5% |
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%