Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 31,243.0 | $8.1M | 0.01% | NEW | — | $259.50 | +14.1% |
| 602 | DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | — | 173,774.0 | $8.1M | 0.01% | NEW | — | $46.64 | +1.1% |
| 603 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 253,751.0 | $8.1M | 0.01% | NEW | — | $31.93 | +9.0% |
| 604 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 113,098.0 | $8.1M | 0.01% | NEW | — | $71.45 | +12.5% |
| 605 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 271,511.0 | $8.0M | 0.01% | NEW | — | $29.59 | -2.5% |
| 606 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 89,342.0 | $8.0M | 0.01% | NEW | — | $89.43 | +6.5% |
| 607 | UUUU | ENERGY FUELS INC COM NEW | Energy | 549,401.0 | $8.0M | 0.01% | NEW | — | $14.54 | +19.7% |
| 608 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 49,922.0 | $8.0M | 0.01% | NEW | — | $159.36 | -12.7% |
| 609 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 364,724.0 | $7.9M | 0.01% | NEW | — | $21.79 | +31.5% |
| 610 | CF | CF INDS HLDGS INC COM | Basic Materials | 102,623.0 | $7.9M | 0.01% | NEW | — | $77.34 | +65.3% |
| 611 | ETY | EATON VANCE TAX-MANAGED DIVE COM | Financial Services | 515,970.0 | $7.9M | 0.01% | NEW | — | $15.34 | -4.4% |
| 612 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 20,425.0 | $7.9M | 0.01% | NEW | — | $386.85 | +7.3% |
| 613 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 488,094.0 | $7.8M | 0.01% | NEW | — | $16.08 | +21.2% |
| 614 | VST | VISTRA CORP COM | Utilities | 48,481.0 | $7.8M | 0.01% | NEW | — | $161.33 | -15.2% |
| 615 | SR | SPIRE INC COM | Utilities | 94,557.0 | $7.8M | 0.01% | NEW | — | $82.70 | +4.3% |
| 616 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 156,409.0 | $7.8M | 0.01% | NEW | — | $49.59 | +0.1% |
| 617 | BDX | BECTON DICKINSON CO COM | Healthcare | 39,959.0 | $7.8M | 0.01% | NEW | — | $194.07 | -24.3% |
| 618 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 89,601.0 | $7.7M | 0.01% | NEW | — | $86.25 | +6.2% |
| 619 | PAAA | PGIM ETF TR AAA CLO ETF | — | 150,110.0 | $7.7M | 0.01% | NEW | — | $51.26 | +0.4% |
| 620 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 107,775.0 | $7.6M | 0.01% | NEW | — | $70.35 | +5.9% |
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%