Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MASI | MASIMO CORP COM | Healthcare | 30,679.0 | $4.0M | 0.01% | NEW | — | $130.06 | +37.4% |
| 802 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 11,382.0 | $4.0M | 0.01% | NEW | — | $350.56 | +11.2% |
| 803 | JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | — | 86,034.0 | $4.0M | 0.01% | NEW | — | $46.29 | -0.8% |
| 804 | SNPS | SYNOPSYS INC COM | Technology | 8,431.0 | $4.0M | 0.01% | NEW | — | $469.72 | +6.2% |
| 805 | — | BROWN FORMAN CORP CL A | — | 150,382.0 | $4.0M | 0.01% | NEW | — | $26.31 | — |
| 806 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 46,223.0 | $4.0M | 0.01% | NEW | — | $85.55 | -8.1% |
| 807 | FYX | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 34,843.0 | $3.9M | 0.01% | NEW | — | $113.14 | +16.7% |
| 808 | — | ISHARES TR IBOND DEC 2030 | — | 196,727.0 | $3.9M | 0.01% | NEW | — | $19.84 | — |
| 809 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 134,899.0 | $3.9M | 0.01% | NEW | — | $28.78 | +71.7% |
| 810 | CCJ | CAMECO CORP COM | Energy | 42,364.0 | $3.9M | 0.01% | NEW | — | $91.49 | +15.1% |
| 811 | WIA | WESTERN ASST INFLTN LKD INM COM SH BEN INT | Financial Services | 467,023.0 | $3.9M | 0.01% | NEW | — | $8.27 | -2.5% |
| 812 | FTXL | FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | — | 29,765.0 | $3.9M | 0.01% | NEW | — | $129.53 | +86.3% |
| 813 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 51,794.0 | $3.9M | 0.01% | NEW | — | $74.43 | -9.7% |
| 814 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 21,840.0 | $3.9M | 0.01% | NEW | — | $176.47 | -12.5% |
| 815 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 46,928.0 | $3.8M | 0.01% | NEW | — | $81.88 | -20.9% |
| 816 | FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL EMER | — | 105,617.0 | $3.8M | 0.01% | NEW | — | $36.06 | +12.1% |
| 817 | IRM | IRON MTN INC DEL COM | Real Estate | 45,891.0 | $3.8M | 0.01% | NEW | — | $82.95 | +53.5% |
| 818 | FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | — | 33,428.0 | $3.8M | 0.01% | NEW | — | $113.82 | +0.5% |
| 819 | — | TEMA ETF TRUST ELECTRIFICATION | — | 131,528.0 | $3.8M | 0.01% | NEW | — | $28.93 | — |
| 820 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 27,564.0 | $3.8M | 0.01% | NEW | — | $137.80 | -1.3% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%