Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VTWO | VANGUARD SCOTTSDALE FDS | — | 67,152.0 | $6.7M | 0.01% | -2K | -2.3% | $100.17 | +10.1% |
| 662 | — | FIRST TR EXCHANGE TRADED FD | — | 292,101.0 | $6.7M | 0.01% | NEW | — | $22.95 | — |
| 663 | VC | VISTEON CORP | Consumer Cyclical | 73,526.0 | $6.7M | 0.01% | +4K | +5.0% | $91.11 | +19.1% |
| 664 | JNK | SPDR SERIES TRUST | — | 69,956.0 | $6.7M | 0.01% | +3K | +3.7% | $95.72 | -0.2% |
| 665 | PAYC | PAYCOM SOFTWARE INC | Technology | 55,006.0 | $6.7M | 0.01% | +5K | +10.2% | $121.54 | +14.5% |
| 666 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 106,226.0 | $6.7M | 0.01% | -7K | -6.1% | $62.68 | +28.3% |
| 667 | SR | SPIRE INC | Utilities | 73,210.0 | $6.6M | 0.01% | -21K | -22.6% | $90.54 | -4.8% |
| 668 | — | TORTOISE CAPITAL SERIES TRUS | — | 634,447.0 | $6.6M | 0.01% | -58K | -8.3% | $10.43 | — |
| 669 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 20,484.0 | $6.6M | 0.01% | -21K | -50.4% | $321.40 | +9.5% |
| 670 | CPRT | COPART INC | Industrials | 197,528.0 | $6.6M | 0.01% | -508K | -72.0% | $33.20 | +0.7% |
| 671 | NTRS | NORTHERN TR CORP | Financial Services | 46,784.0 | $6.5M | 0.01% | -471.0 | -1.0% | $139.57 | +18.4% |
| 672 | IYE | ISHARES TR | — | 100,189.0 | $6.5M | 0.01% | +72K | +257.3% | $64.77 | -0.1% |
| 673 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 190,283.0 | $6.5M | 0.01% | +14K | +7.7% | $34.05 | +5.8% |
| 674 | DINO | HF SINCLAIR CORP | Energy | 103,093.0 | $6.4M | 0.01% | +34K | +49.0% | $62.39 | +12.7% |
| 675 | TDG | TRANSDIGM GROUP INC | Industrials | 5,528.0 | $6.4M | 0.01% | — | — | $1158.96 | +2.0% |
| 676 | TER | TERADYNE INC | Technology | 21,450.0 | $6.4M | 0.01% | -7K | -25.3% | $296.46 | +8.3% |
| 677 | — | ISHARES TR | — | 285,030.0 | $6.4M | 0.01% | +79K | +38.2% | $22.28 | — |
| 678 | BDX | BECTON DICKINSON CO | Healthcare | 40,389.0 | $6.4M | 0.01% | +430.0 | +1.1% | $157.23 | -6.5% |
| 679 | CHI | CALAMOS CONV OPPORTUNITIES | Financial Services | 591,236.0 | $6.3M | 0.01% | +48K | +8.9% | $10.74 | +8.8% |
| 680 | WAFD | WAFD INC | Financial Services | 200,139.0 | $6.3M | 0.01% | -21K | -9.5% | $31.40 | +11.7% |
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%