Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FTA | FIRST TR EXCHANGE TRADED ALP | — | 75,857.0 | $7.0M | 0.01% | +45K | +144.9% | $92.35 | +0.7% |
| 642 | IYW | ISHARES TR | — | 38,489.0 | $7.0M | 0.01% | -3K | -8.1% | $181.42 | +29.3% |
| 643 | SOXX | ISHARES TR | — | 21,198.0 | $7.0M | 0.01% | -610.0 | -2.8% | $328.66 | +51.1% |
| 644 | ESLT | ELBIT SYS LTD | Industrials | 8,205.0 | $7.0M | 0.01% | -680.0 | -7.7% | $849.09 | -10.4% |
| 645 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 60,638.0 | $7.0M | 0.01% | +2K | +4.1% | $114.85 | +23.1% |
| 646 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 122,518.0 | $6.9M | 0.01% | -88K | -41.8% | $56.31 | +9.1% |
| 647 | SPTL | SPDR SERIES TRUST | — | 262,206.0 | $6.9M | 0.01% | +46K | +21.5% | $26.30 | -3.9% |
| 648 | JBND | J P MORGAN EXCHANGE TRADED F | — | 128,244.0 | $6.9M | 0.01% | +2K | +1.6% | $53.77 | -1.9% |
| 649 | FBT | FIRST TR EXCHANGE TRADED FD | — | 34,276.0 | $6.9M | 0.01% | +13K | +62.6% | $200.82 | +2.9% |
| 650 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105,804.0 | $6.8M | 0.01% | -761.0 | -0.7% | $64.61 | +43.6% |
| 651 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 140,180.0 | $6.8M | 0.01% | +779.0 | +0.6% | $48.73 | +0.5% |
| 652 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 939,091.0 | $6.8M | 0.01% | -9K | -0.9% | $7.26 | +14.5% |
| 653 | ASTS | AST SPACEMOBILE INC | Technology | 82,226.0 | $6.8M | 0.01% | -4K | -4.8% | $82.87 | +6.3% |
| 654 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 245,943.0 | $6.8M | 0.01% | +16K | +7.0% | $27.70 | +4.8% |
| 655 | SHEL | SHELL PLC | Energy | 73,233.0 | $6.8M | 0.01% | -6K | -8.0% | $93.00 | -4.7% |
| 656 | SNY | SANOFI SA | Healthcare | 141,110.0 | $6.8M | 0.01% | +7K | +5.3% | $48.18 | -9.6% |
| 657 | PRF | INVESCO EXCHANGE TRADED FD T | — | 142,688.0 | $6.8M | 0.01% | +1K | +1.0% | $47.53 | +9.7% |
| 658 | A | AGILENT TECHNOLOGIES INC | Healthcare | 59,402.0 | $6.8M | 0.01% | -3K | -4.4% | $113.98 | -3.0% |
| 659 | SCHO | SCHWAB STRATEGIC TR | — | 278,260.0 | $6.8M | 0.01% | +4K | +1.4% | $24.27 | -0.7% |
| 660 | — | WELLS FARGO CO | — | 5,845.0 | $6.8M | 0.01% | +117.0 | +2.0% | $1155.00 | — |
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%