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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 141,744.0 | $10.1M | 0.02% | +16K | +12.4% | $71.18 | -13.6% |
| 562 | VXF | VANGUARD INDEX FDS | — | 48,848.0 | $10.1M | 0.02% | — | — | $205.80 | +8.0% |
| 563 | CDW | CDW CORP | Technology | 83,065.0 | $10.1M | 0.02% | -12K | -12.2% | $121.02 | -13.8% |
| 564 | WDC | WESTERN DIGITAL CORP | Technology | 36,938.0 | $10.0M | 0.02% | +30K | +422.8% | $270.49 | +69.6% |
| 565 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84,157.0 | $10.0M | 0.02% | -9K | -9.8% | $118.63 | +14.9% |
| 566 | SUB | ISHARES TR | — | 93,674.0 | $10.0M | 0.02% | +10K | +11.6% | $106.50 | -0.4% |
| 567 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 606,610.0 | $10.0M | 0.02% | +119K | +24.3% | $16.43 | +18.6% |
| 568 | AON | AON PLC | Financial Services | 30,711.0 | $9.9M | 0.01% | +1K | +4.7% | $322.79 | +0.3% |
| 569 | FISV | FISERV INC | Technology | 175,787.0 | $9.8M | 0.01% | -249K | -58.6% | $55.80 | +1.5% |
| 570 | WAT | WATERS CORP | Healthcare | 32,914.0 | $9.8M | 0.01% | +4K | +13.9% | $297.80 | +11.5% |
| 571 | HSY | HERSHEY CO | Consumer Defensive | 47,072.0 | $9.8M | 0.01% | +600.0 | +1.3% | $207.89 | -7.8% |
| 572 | IWY | ISHARES TR | — | 39,119.0 | $9.7M | 0.01% | +2K | +4.4% | $248.84 | +16.3% |
| 573 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 168,770.0 | $9.7M | 0.01% | +110K | +188.7% | $57.58 | +20.3% |
| 574 | SCZ | ISHARES TR | — | 122,741.0 | $9.6M | 0.01% | +4K | +3.6% | $78.41 | +6.7% |
| 575 | TROW | PRICE T ROWE GROUP INC | Financial Services | 106,645.0 | $9.6M | 0.01% | +2K | +2.3% | $90.14 | +13.6% |
| 576 | USIG | ISHARES TR | — | 185,742.0 | $9.5M | 0.01% | +9K | +5.1% | $51.23 | -1.3% |
| 577 | MGK | VANGUARD WORLD FD | — | 25,852.0 | $9.5M | 0.01% | +4K | +21.0% | $367.44 | -76.2% |
| 578 | PULS | PGIM ETF TR | — | 191,076.0 | $9.5M | 0.01% | +35K | +22.2% | $49.50 | +0.3% |
| 579 | SMDV | PROSHARES TR | — | 136,504.0 | $9.4M | 0.01% | +4K | +2.9% | $68.79 | +2.5% |
| 580 | IJT | ISHARES TR | — | 64,593.0 | $9.3M | 0.01% | +6K | +9.6% | $144.71 | +8.8% |
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%