Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ICF | ISHARES TR | — | 72,823.0 | $4.5M | 0.01% | -5K | -6.9% | $61.89 | +9.1% |
| 762 | PNR | PENTAIR PLC | Industrials | 51,661.0 | $4.5M | 0.01% | +4K | +7.6% | $87.11 | -16.6% |
| 763 | SWK | STANLEY BLACK DECKER INC | Industrials | 63,073.0 | $4.5M | 0.01% | +6K | +9.7% | $71.06 | +3.2% |
| 764 | SCHH | SCHWAB STRATEGIC TR | — | 207,839.0 | $4.5M | 0.01% | -7K | -3.4% | $21.49 | +8.9% |
| 765 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,271.0 | $4.5M | 0.01% | -371.0 | -0.7% | $80.56 | -11.7% |
| 766 | MCO | MOODYS CORP | Financial Services | 10,186.0 | $4.4M | 0.01% | -905.0 | -8.2% | $436.25 | +0.6% |
| 767 | PFM | INVESCO EXCHANGE TRADED FD T | — | 86,707.0 | $4.4M | 0.01% | — | — | $51.09 | +6.1% |
| 768 | CATH | GLOBAL X FDS | — | 56,642.0 | $4.4M | 0.01% | +3K | +6.1% | $78.15 | +13.1% |
| 769 | AZO | AUTOZONE INC | Consumer Cyclical | 1,310.0 | $4.4M | 0.01% | -60.0 | -4.4% | $3377.78 | +0.5% |
| 770 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,564.0 | $4.4M | 0.01% | +2K | +26.4% | $416.74 | +7.2% |
| 771 | IGV | ISHARES TR | — | 54,749.0 | $4.4M | 0.01% | +23K | +73.6% | $80.05 | +15.2% |
| 772 | IRM | IRON MTN INC DEL | Real Estate | 42,707.0 | $4.4M | 0.01% | -3K | -6.9% | $102.14 | +22.9% |
| 773 | XAR | SPDR SERIES TRUST | — | 17,100.0 | $4.3M | 0.01% | +247.0 | +1.5% | $253.98 | +3.2% |
| 774 | AIQ | GLOBAL X FDS | — | 92,974.0 | $4.3M | 0.01% | +10K | +11.7% | $46.67 | +32.0% |
| 775 | FLRN | SPDR SERIES TRUST | — | 140,867.0 | $4.3M | 0.01% | -4K | -2.5% | $30.78 | +0.1% |
| 776 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 130,657.0 | $4.3M | 0.01% | — | — | $33.11 | +8.1% |
| 777 | EA | ELECTRONIC ARTS INC | Communication Services | 21,192.0 | $4.3M | 0.01% | -15K | -42.0% | $203.87 | -1.3% |
| 778 | AGNC | AGNC INVT CORP | Real Estate | 430,725.0 | $4.3M | 0.01% | NEW | — | $10.03 | +0.9% |
| 779 | — | BLUEROCK PVT REAL ESTATE FD | — | 259,962.0 | $4.3M | 0.01% | +215K | +473.6% | $16.61 | — |
| 780 | — | APTIV PLC | — | 61,954.0 | $4.3M | 0.01% | — | — | $69.44 | — |
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%