Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FLR | FLUOR CORP NEW COM | Industrials | 234,527.0 | $9.3M | 0.01% | NEW | — | $39.63 | +11.9% |
| 562 | RDDT | REDDIT INC CL A | Communication Services | 40,425.0 | $9.3M | 0.01% | NEW | — | $229.87 | -30.8% |
| 563 | SCZ | ISHARES TR EAFE SML CP ETF | — | 118,509.0 | $9.2M | 0.01% | NEW | — | $77.53 | +7.9% |
| 564 | NTR | NUTRIEN LTD COM | Basic Materials | 148,672.0 | $9.2M | 0.01% | NEW | — | $61.72 | +16.0% |
| 565 | USIG | ISHARES TR USD INV GRDE ETF | — | 176,704.0 | $9.1M | 0.01% | NEW | — | $51.77 | -2.3% |
| 566 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 571,685.0 | $9.1M | 0.01% | NEW | — | $15.94 | +1.9% |
| 567 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 81,209.0 | $9.1M | 0.01% | NEW | — | $111.82 | -17.2% |
| 568 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 75,783.0 | $9.1M | 0.01% | NEW | — | $119.68 | +24.4% |
| 569 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 95,278.0 | $9.1M | 0.01% | NEW | — | $95.08 | -27.4% |
| 570 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 137,533.0 | $9.0M | 0.01% | NEW | — | $65.80 | -7.0% |
| 571 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 34,935.0 | $9.0M | 0.01% | NEW | — | $258.80 | -21.4% |
| 572 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 269,507.0 | $9.0M | 0.01% | NEW | — | $33.26 | +9.1% |
| 573 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 83,926.0 | $9.0M | 0.01% | NEW | — | $106.70 | -0.6% |
| 574 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 112,952.0 | $8.9M | 0.01% | NEW | — | $78.86 | +25.6% |
| 575 | CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | — | 324,169.0 | $8.9M | 0.01% | NEW | — | $27.38 | -0.9% |
| 576 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 156,417.0 | $8.9M | 0.01% | NEW | — | $56.69 | +4.8% |
| 577 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 40,816.0 | $8.9M | 0.01% | NEW | — | $217.06 | +34.4% |
| 578 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 88,267.0 | $8.9M | 0.01% | NEW | — | $100.34 | +0.2% |
| 579 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 43,454.0 | $8.8M | 0.01% | NEW | — | $203.19 | +67.6% |
| 580 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 61,598.0 | $8.8M | 0.01% | NEW | — | $143.33 | +8.6% |
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%