Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | URA | GLOBAL X FDS | — | 118,445.0 | $5.7M | 0.01% | +7K | +6.0% | $48.43 | -2.5% |
| 702 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 190,755.0 | $5.7M | 0.01% | +12K | +7.0% | $29.81 | +6.3% |
| 703 | GKOS | GLAUKOS CORP | Healthcare | 52,801.0 | $5.7M | 0.01% | -3K | -4.8% | $107.66 | +32.1% |
| 704 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,950.0 | $5.7M | 0.01% | -68.0 | -0.6% | $474.56 | -18.5% |
| 705 | — | RUSSELL INVTS EXCHANGE TRADE | — | 192,840.0 | $5.6M | 0.01% | +14K | +8.1% | $29.12 | — |
| 706 | BMO | BANK MONTREAL MEDIUM | Financial Services | 41,181.0 | $5.6M | 0.01% | +4K | +9.4% | $135.34 | +13.9% |
| 707 | BNDX | VANGUARD CHARLOTTE FDS | — | 115,849.0 | $5.6M | 0.01% | +4K | +3.9% | $48.05 | -1.0% |
| 708 | VRP | INVESCO EXCH TRADED FD TR II | — | 232,011.0 | $5.6M | 0.01% | +5K | +2.2% | $23.98 | +0.8% |
| 709 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 163,258.0 | $5.5M | 0.01% | +28K | +21.0% | $33.85 | +39.1% |
| 710 | IDMO | INVESCO EXCH TRADED FD TR II | — | 100,759.0 | $5.5M | 0.01% | NEW | — | $54.84 | +6.4% |
| 711 | DOCU | DOCUSIGN INC | Technology | 116,096.0 | $5.5M | 0.01% | +16K | +15.6% | $47.41 | +3.4% |
| 712 | ZS | ZSCALER INC | Technology | 39,165.0 | $5.5M | 0.01% | +6K | +18.0% | $140.29 | +24.5% |
| 713 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 95,696.0 | $5.5M | 0.01% | +7K | +8.2% | $57.38 | -15.6% |
| 714 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 171,327.0 | $5.5M | 0.01% | — | — | $32.01 | +3.2% |
| 715 | NFG | NATIONAL FUEL GAS CO | Energy | 58,338.0 | $5.5M | 0.01% | +349.0 | +0.6% | $93.96 | -11.7% |
| 716 | DFAT | DIMENSIONAL ETF TRUST | — | 87,765.0 | $5.5M | 0.01% | -20K | -18.5% | $62.45 | +4.4% |
| 717 | SPYI | NEOS ETF TRUST | — | 110,836.0 | $5.5M | 0.01% | +88K | +377.5% | $49.37 | +8.0% |
| 718 | ACGL | ARCH CAP GROUP LTD | Financial Services | 56,927.0 | $5.5M | 0.01% | -1K | -2.4% | $95.99 | +0.4% |
| 719 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 315,485.0 | $5.5M | 0.01% | -135K | -30.0% | $17.32 | +8.8% |
| 720 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 188,974.0 | $5.4M | 0.01% | +120K | +175.4% | $28.71 | +4.8% |
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%