Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 9,672.0 | $3.8M | 0.01% | NEW | — | $391.12 | -20.2% |
| 822 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 58,921.0 | $3.8M | 0.01% | NEW | — | $64.04 | +30.2% |
| 823 | AVK | ADVENT CONV INCOME FD COM | Financial Services | 300,161.0 | $3.8M | 0.01% | NEW | — | $12.54 | +0.8% |
| 824 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 23,996.0 | $3.8M | 0.01% | NEW | — | $156.63 | +7.2% |
| 825 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 127,212.0 | $3.8M | 0.01% | NEW | — | $29.48 | -10.9% |
| 826 | F | FORD MTR CO COM | Consumer Cyclical | 282,433.0 | $3.7M | 0.01% | NEW | — | $13.12 | +4.2% |
| 827 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 21,583.0 | $3.7M | 0.01% | NEW | — | $171.28 | +122.1% |
| 828 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 152,042.0 | $3.7M | 0.01% | NEW | — | $24.25 | -2.9% |
| 829 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 56,682.0 | $3.7M | 0.01% | NEW | — | $64.95 | +9.3% |
| 830 | HUBG | HUB GROUP INC CL A | Industrials | 86,276.0 | $3.7M | 0.01% | NEW | — | $42.61 | -4.5% |
| 831 | BXP | BXP INC COM | Real Estate | 54,419.0 | $3.7M | 0.01% | NEW | — | $67.48 | -10.9% |
| 832 | BMI | BADGER METER INC COM | Technology | 20,994.0 | $3.7M | 0.01% | NEW | — | $174.41 | -31.1% |
| 833 | RYLD | GLOBAL X FDS RUSSELL 2000 | — | 239,094.0 | $3.7M | 0.01% | NEW | — | $15.30 | +1.8% |
| 834 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 184,396.0 | $3.6M | 0.01% | NEW | — | $19.75 | -17.1% |
| 835 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 76,374.0 | $3.6M | 0.01% | NEW | — | $47.65 | -10.8% |
| 836 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 56,451.0 | $3.6M | 0.01% | NEW | — | $64.22 | -15.8% |
| 837 | XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | — | 72,744.0 | $3.6M | 0.01% | NEW | — | $49.53 | -0.3% |
| 838 | ACWI | ISHARES TR MSCI ACWI ETF | — | 25,406.0 | $3.6M | 0.01% | NEW | — | $141.49 | +10.0% |
| 839 | RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | — | 45,046.0 | $3.6M | 0.01% | NEW | — | $79.19 | +16.6% |
| 840 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 32,651.0 | $3.5M | 0.01% | NEW | — | $108.59 | +2.8% |
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
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%