Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IBB | ISHARES TR | — | 21,378.0 | $3.6M | 0.01% | -12K | -35.5% | $168.85 | +26.5% |
| 842 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,130.0 | $3.6M | 0.01% | +716.0 | +13.2% | $588.68 | -9.1% |
| 843 | SNPS | SYNOPSYS INC | Technology | 9,057.0 | $3.6M | 0.01% | +626.0 | +7.4% | $396.48 | +0.4% |
| 844 | QTUM | ETF SER SOLUTIONS | — | 33,466.0 | $3.6M | 0.01% | +30K | +938.0% | $107.30 | +40.2% |
| 845 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 82,088.0 | $3.6M | 0.01% | -10K | -10.4% | $43.66 | +0.1% |
| 846 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,897.0 | $3.6M | 0.01% | +2K | +16.9% | $211.90 | +30.0% |
| 847 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,475.0 | $3.6M | 0.01% | -1K | -3.4% | $100.75 | -3.4% |
| 848 | ATR | APTARGROUP INC | Healthcare | 28,334.0 | $3.6M | 0.01% | -719.0 | -2.5% | $126.02 | +7.0% |
| 849 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 149,449.0 | $3.5M | 0.01% | -131K | -46.6% | $23.69 | +4.5% |
| 850 | EWJ | ISHARES INC | — | 41,876.0 | $3.5M | 0.01% | +15K | +56.3% | $84.44 | +12.7% |
| 851 | FXH | FIRST TR EXCHANGE TRADED FD | — | 32,128.0 | $3.5M | 0.01% | -1K | -3.9% | $109.77 | +23.2% |
| 852 | TECH | BIO TECHNE CORP | Healthcare | 66,869.0 | $3.5M | 0.01% | -6K | -7.6% | $52.26 | +38.4% |
| 853 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 36,581.0 | $3.5M | 0.01% | NEW | — | $95.41 | -7.8% |
| 854 | IYT | ISHARES TR | — | 46,676.0 | $3.5M | 0.01% | +41K | +774.2% | $74.60 | +16.6% |
| 855 | MDU | MDU RES GROUP INC | Industrials | 167,919.0 | $3.5M | 0.01% | -145K | -46.3% | $20.72 | -3.7% |
| 856 | APOS | APOLLO GLOBAL MGMT INC | — | 31,204.0 | $3.5M | 0.01% | -61K | -66.0% | $111.42 | — |
| 857 | FXN | FIRST TR EXCHANGE TRADED FD | — | 154,367.0 | $3.5M | 0.01% | NEW | — | $22.46 | +5.1% |
| 858 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 395,267.0 | $3.5M | 0.01% | +18K | +4.7% | $8.77 | +47.9% |
| 859 | — | TOTALENERGIES SE | — | 38,087.0 | $3.5M | 0.01% | +1K | +3.6% | $90.98 | — |
| 860 | HUBG | HUB GROUP INC | Industrials | 96,029.0 | $3.5M | 0.01% | +10K | +11.3% | $36.04 | +13.0% |
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%