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 | IOO | ISHARES TR | — | 33,463.0 | $4.0M | 0.01% | +15K | +76.9% | $120.97 | +18.9% |
| 802 | STIP | ISHARES TR | — | 39,049.0 | $4.0M | 0.01% | -18K | -31.5% | $103.43 | -2.4% |
| 803 | ABNB | AIRBNB INC | Consumer Cyclical | 31,924.0 | $4.0M | 0.01% | +196.0 | +0.6% | $126.28 | +48.3% |
| 804 | AXS | AXIS CAP HLDGS LTD | Financial Services | 39,671.0 | $4.0M | 0.01% | -246.0 | -0.6% | $101.41 | -2.6% |
| 805 | DFEV | DIMENSIONAL ETF TRUST | — | 112,014.0 | $4.0M | 0.01% | +55K | +96.7% | $35.78 | +17.2% |
| 806 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,968.0 | $4.0M | 0.01% | +3K | +8.6% | $110.78 | +4.1% |
| 807 | EVRG | EVERGY INC | Utilities | 48,445.0 | $4.0M | 0.01% | +763.0 | +1.6% | $81.92 | -1.2% |
| 808 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 149,082.0 | $3.9M | 0.01% | +2K | +1.3% | $26.33 | +21.7% |
| 809 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 485,564.0 | $3.9M | 0.01% | +19K | +4.0% | $8.08 | -1.4% |
| 810 | AXON | AXON ENTERPRISE INC | Industrials | 9,235.0 | $3.9M | 0.01% | +2K | +20.4% | $424.69 | +47.8% |
| 811 | INFL | LISTED FDS TR | — | 75,314.0 | $3.9M | 0.01% | -41K | -35.2% | $52.06 | +6.9% |
| 812 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,771.0 | $3.9M | 0.01% | +2K | +34.7% | $446.54 | +22.7% |
| 813 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 789,141.0 | $3.9M | 0.01% | +208K | +35.9% | $4.96 | -23.2% |
| 814 | HYLB | DBX ETF TR | — | 108,044.0 | $3.9M | 0.01% | -802.0 | -0.7% | $36.16 | +0.4% |
| 815 | CLX | CLOROX CO DEL | Consumer Defensive | 37,688.0 | $3.9M | 0.01% | +12K | +47.9% | $103.63 | +3.0% |
| 816 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 84,714.0 | $3.9M | 0.01% | -1K | -1.5% | $46.07 | -0.5% |
| 817 | HDV | ISHARES TR | — | 28,737.0 | $3.9M | 0.01% | +739.0 | +2.6% | $135.72 | -78.0% |
| 818 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 126,098.0 | $3.9M | 0.01% | +6K | +5.2% | $30.80 | +19.3% |
| 819 | OGE | OGE ENERGY CORP | Utilities | 80,621.0 | $3.9M | 0.01% | +2K | +2.1% | $47.96 | -4.9% |
| 820 | — | BROWN FORMAN CORP | — | 144,237.0 | $3.9M | 0.01% | -6K | -4.1% | $26.79 | — |
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%