Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SUSB | ISHARES TR | — | 466,521.0 | $11.7M | 0.02% | +18K | +3.9% | $25.07 | -0.8% |
| 522 | CWI | SPDR INDEX SHS FDS | — | 316,942.0 | $11.6M | 0.02% | -83K | -20.8% | $36.59 | +7.3% |
| 523 | BCC | BOISE CASCADE CO DEL | Basic Materials | 152,111.0 | $11.5M | 0.02% | +17K | +12.2% | $75.85 | -13.7% |
| 524 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,470,087.0 | $11.5M | 0.02% | -118K | -4.5% | $4.67 | +10.5% |
| 525 | FDM | FIRST TR EXCHANGE TRADED FD | — | 139,406.0 | $11.4M | 0.02% | +2K | +1.3% | $82.09 | +2.9% |
| 526 | ADBE | ADOBE INC | Technology | 46,653.0 | $11.3M | 0.02% | -5K | -8.9% | $243.08 | +4.9% |
| 527 | FSLR | FIRST SOLAR INC | Energy | 57,447.0 | $11.3M | 0.02% | -12K | -17.0% | $197.26 | +18.4% |
| 528 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 722,621.0 | $11.3M | 0.02% | -158K | -17.9% | $15.65 | -0.5% |
| 529 | CARY | ANGEL OAK FUNDS TRUST | — | 543,828.0 | $11.3M | 0.02% | -8K | -1.5% | $20.77 | -0.3% |
| 530 | DASH | DOORDASH INC | Communication Services | 74,915.0 | $11.2M | 0.02% | +3K | +4.3% | $150.15 | +8.3% |
| 531 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 140,419.0 | $11.2M | 0.02% | -17K | -10.7% | $80.08 | +2.9% |
| 532 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 530,705.0 | $11.2M | 0.02% | +64K | +13.8% | $21.15 | -1.6% |
| 533 | BP | BP PLC | Energy | 237,726.0 | $11.2M | 0.02% | -4K | -1.5% | $47.00 | -1.8% |
| 534 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,295.0 | $11.2M | 0.02% | -12K | -24.1% | $291.68 | +4.9% |
| 535 | MGC | VANGUARD WORLD FD | — | 47,180.0 | $11.2M | 0.02% | -970.0 | -2.0% | $236.35 | +14.3% |
| 536 | SCHF | SCHWAB STRATEGIC TR | — | 449,155.0 | $11.1M | 0.02% | +16K | +3.8% | $24.75 | +7.8% |
| 537 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 730,304.0 | $11.1M | 0.02% | +22K | +3.1% | $15.22 | +2.5% |
| 538 | SPYG | SPDR SERIES TRUST | — | 112,411.0 | $11.0M | 0.02% | -622.0 | -0.6% | $97.91 | +18.9% |
| 539 | RDW | REDWIRE CORPORATION | Industrials | 1,287,833.0 | $10.9M | 0.02% | NEW | — | $8.50 | +64.2% |
| 540 | PWB | INVESCO EXCHANGE TRADED FD T | — | 86,688.0 | $10.9M | 0.02% | -1K | -1.6% | $125.93 | +19.2% |
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%