Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EFAV | ISHARES TR | — | 102,020.0 | $9.3M | 0.01% | +12K | +13.9% | $91.37 | +0.3% |
| 582 | DYNF | BLACKROCK ETF TRUST | — | 160,046.0 | $9.3M | 0.01% | -18K | -10.2% | $58.18 | +12.8% |
| 583 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 42,763.0 | $9.3M | 0.01% | +8K | +22.4% | $216.58 | -6.1% |
| 584 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 267,872.0 | $9.3M | 0.01% | -12K | -4.3% | $34.57 | +8.4% |
| 585 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34,005.0 | $9.2M | 0.01% | +3K | +8.8% | $270.88 | +9.3% |
| 586 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 338,896.0 | $9.2M | 0.01% | +15K | +4.5% | $27.15 | -0.1% |
| 587 | NWN | NORTHWEST NAT HLDG CO | Utilities | 172,740.0 | $9.2M | 0.01% | +50K | +40.7% | $53.22 | -6.9% |
| 588 | — | IQVIA HLDGS INC | — | 53,899.0 | $9.2M | 0.01% | +8K | +17.6% | $170.54 | — |
| 589 | FLXR | TCW ETF TRUST | — | 233,483.0 | $9.2M | 0.01% | +91K | +64.1% | $39.27 | -0.8% |
| 590 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,117.0 | $9.2M | 0.01% | +3K | +5.6% | $166.07 | +2.2% |
| 591 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60,904.0 | $9.1M | 0.01% | +305.0 | +0.5% | $150.00 | -1.6% |
| 592 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,272.0 | $9.1M | 0.01% | -100.0 | -1.9% | $1729.02 | -8.3% |
| 593 | VSS | VANGUARD INTL EQUITY INDEX F | — | 62,476.0 | $9.1M | 0.01% | +878.0 | +1.4% | $145.79 | +6.8% |
| 594 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 93,828.0 | $9.1M | 0.01% | -6K | -6.0% | $96.47 | +0.1% |
| 595 | IXUS | ISHARES TR | — | 104,141.0 | $9.0M | 0.01% | +16K | +18.7% | $86.64 | +7.4% |
| 596 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 145,449.0 | $9.0M | 0.01% | +8K | +5.8% | $61.84 | -1.0% |
| 597 | D | DOMINION ENERGY INC | Utilities | 145,064.0 | $9.0M | 0.01% | +104K | +254.4% | $61.82 | +9.3% |
| 598 | FENI | FIDELITY COVINGTON TRUST | — | 240,058.0 | $8.9M | 0.01% | NEW | — | $37.20 | +5.2% |
| 599 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 262,628.0 | $8.9M | 0.01% | +203K | +340.1% | $33.82 | +4.6% |
| 600 | RNG | RINGCENTRAL INC | Technology | 236,212.0 | $8.8M | 0.01% | NEW | — | $37.19 | +9.4% |
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%