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 | FNF | FIDELITY NATL FINL INC | Financial Services | 83,040.0 | $3.9M | 0.01% | +2K | +2.3% | $46.38 | +6.4% |
| 822 | AMRC | AMERESCO INC | Industrials | 150,521.0 | $3.8M | 0.01% | NEW | — | $25.50 | +18.5% |
| 823 | UMC | UNITED MICROELECTRONICS CORP | Technology | 425,903.0 | $3.8M | 0.01% | +16K | +4.0% | $8.98 | +95.5% |
| 824 | DTH | WISDOMTREE TR | — | 70,605.0 | $3.8M | 0.01% | +2K | +2.9% | $54.09 | +5.0% |
| 825 | MLI | MUELLER INDS INC | Industrials | 34,364.0 | $3.8M | 0.01% | +4K | +14.6% | $110.80 | +20.6% |
| 826 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,431.0 | $3.8M | 0.01% | +4K | +9.1% | $75.25 | +4.5% |
| 827 | APA | APA CORPORATION | Energy | 89,192.0 | $3.8M | 0.01% | +49K | +123.7% | $42.44 | -9.7% |
| 828 | RFEM | FIRST TR EXCH TRADED FD III | — | 45,498.0 | $3.7M | 0.01% | +452.0 | +1.0% | $82.16 | +12.4% |
| 829 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,665.0 | $3.7M | 0.01% | +2K | +13.6% | $237.62 | +23.8% |
| 830 | FDS | FACTSET RESH SYS INC | Financial Services | 17,144.0 | $3.7M | 0.01% | -875.0 | -4.9% | $216.99 | +3.7% |
| 831 | AME | AMETEK INC | Industrials | 17,354.0 | $3.7M | 0.01% | +530.0 | +3.1% | $214.36 | +4.1% |
| 832 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53,489.0 | $3.7M | 0.01% | -69K | -56.4% | $69.30 | +9.6% |
| 833 | FYX | FIRST TR EXCHANGE TRADED ALP | — | 30,988.0 | $3.7M | 0.01% | -4K | -11.1% | $119.35 | +10.6% |
| 834 | SYBT | STOCK YDS BANCORP INC | Financial Services | 55,396.0 | $3.7M | 0.01% | -1K | -2.3% | $66.29 | +7.1% |
| 835 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,110.0 | $3.7M | 0.01% | -454.0 | -1.6% | $135.23 | +0.6% |
| 836 | SMR | NUSCALE PWR CORP | Utilities | 336,859.0 | $3.7M | 0.01% | -36K | -9.6% | $10.84 | -4.2% |
| 837 | RYLD | GLOBAL X FDS | — | 244,014.0 | $3.6M | 0.01% | +5K | +2.1% | $14.95 | +4.2% |
| 838 | — | THOMSON REUTERS CORP | — | 40,471.0 | $3.6M | 0.01% | +14K | +53.4% | $89.98 | — |
| 839 | DEO | DIAGEO PLC | Consumer Defensive | 48,696.0 | $3.6M | 0.01% | -918.0 | -1.9% | $74.45 | +15.5% |
| 840 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 38,235.0 | $3.6M | 0.01% | +910.0 | +2.4% | $94.75 | +21.2% |
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%