Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PATH | UIPATH INC | Technology | 387,392.0 | $4.3M | 0.01% | NEW | — | $11.10 | +46.0% |
| 782 | OIH | VANECK ETF TRUST | — | 10,585.0 | $4.3M | 0.01% | +66.0 | +0.6% | $404.21 | +3.0% |
| 783 | HAP | VANECK ETF TRUST | — | 58,812.0 | $4.3M | 0.01% | +11K | +23.7% | $72.47 | +6.6% |
| 784 | O | REALTY INCOME CORP | Real Estate | 69,571.0 | $4.3M | 0.01% | -3K | -4.1% | $61.18 | +2.2% |
| 785 | COCO | VITA COCO CO INC | Consumer Defensive | 88,742.0 | $4.3M | 0.01% | -10K | -10.6% | $47.91 | +32.8% |
| 786 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 90,642.0 | $4.2M | 0.01% | +1K | +1.2% | $46.83 | -1.3% |
| 787 | CBRE | CBRE GROUP INC | Real Estate | 31,208.0 | $4.2M | 0.01% | -591.0 | -1.9% | $135.46 | +11.8% |
| 788 | OLED | UNIVERSAL DISPLAY CORP | Technology | 45,925.0 | $4.2M | 0.01% | -352.0 | -0.8% | $91.66 | -6.2% |
| 789 | MUR | MURPHY OIL CORP | Energy | 101,989.0 | $4.2M | 0.01% | -7K | -6.5% | $41.25 | -9.2% |
| 790 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 28,447.0 | $4.2M | 0.01% | -1K | -4.4% | $147.47 | +53.5% |
| 791 | LEU | CENTRUS ENERGY CORP | Energy | 24,100.0 | $4.2M | 0.01% | +2K | +7.2% | $173.59 | +6.9% |
| 792 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 60,260.0 | $4.2M | 0.01% | -1K | -2.0% | $68.91 | +11.5% |
| 793 | KKR | KKR CO INC | — | 44,765.0 | $4.1M | 0.01% | -45K | -50.4% | $92.50 | — |
| 794 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 59,544.0 | $4.1M | 0.01% | +623.0 | +1.1% | $69.37 | +13.8% |
| 795 | XONE | BONDBLOXX ETF TRUST | — | 83,366.0 | $4.1M | 0.01% | +11K | +14.6% | $49.52 | -0.3% |
| 796 | GVI | ISHARES TR | — | 38,384.0 | $4.1M | 0.01% | +485.0 | +1.3% | $106.68 | -1.3% |
| 797 | TLH | ISHARES TR | — | 40,545.0 | $4.1M | 0.01% | +1K | +3.2% | $100.72 | -4.1% |
| 798 | ES | EVERSOURCE ENERGY | Utilities | 58,778.0 | $4.1M | 0.01% | -2K | -3.5% | $69.28 | +1.5% |
| 799 | BOND | PIMCO ETF TR | — | 44,095.0 | $4.1M | 0.01% | -1K | -2.9% | $92.28 | -1.9% |
| 800 | FNDE | SCHWAB STRATEGIC TR | — | 105,889.0 | $4.1M | 0.01% | — | — | $38.26 | +9.6% |
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
24.1%
Financial Services
18.9%
Industrials
15.2%
Consumer Cyclical
12.0%
Healthcare
9.2%
Communication Services
6.7%
Utilities
4.5%
Consumer Defensive
4.2%
Energy
2.8%
Basic Materials
1.8%