Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SSD | SIMPSON MFG INC | Industrials | 20,089.0 | $3.4M | 0.01% | -2K | -8.0% | $171.62 | +10.0% |
| 862 | KHC | KRAFT HEINZ CO | Consumer Defensive | 152,980.0 | $3.4M | 0.01% | +938.0 | +0.6% | $22.49 | +13.7% |
| 863 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50,752.0 | $3.4M | 0.01% | -48K | -48.5% | $67.07 | +40.0% |
| 864 | TEX | TEREX CORP NEW | Industrials | 57,496.0 | $3.4M | 0.01% | -993.0 | -1.7% | $59.10 | +12.5% |
| 865 | VBIL | VANGUARD INSTL INDEX FD | — | 44,838.0 | $3.4M | 0.01% | NEW | — | $75.65 | +0.0% |
| 866 | — | TECHNIPFMC PLC | — | 48,982.0 | $3.4M | 0.01% | -8K | -13.5% | $69.13 | — |
| 867 | HAS | HASBRO INC | Consumer Cyclical | 36,028.0 | $3.4M | 0.01% | — | — | $93.60 | -0.1% |
| 868 | WPC | WP CAREY INC | Real Estate | 49,426.0 | $3.4M | 0.01% | +291.0 | +0.6% | $67.96 | +4.8% |
| 869 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,459.0 | $3.3M | 0.01% | +10K | +31.0% | $77.08 | -7.3% |
| 870 | PFFD | GLOBAL X FDS | — | 181,630.0 | $3.3M | 0.01% | NEW | — | $18.40 | -0.1% |
| 871 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,722.0 | $3.3M | 0.01% | +50.0 | +0.5% | $341.66 | +12.3% |
| 872 | DVN | DEVON ENERGY CORP NEW | Energy | 65,753.0 | $3.3M | 0.01% | -14K | -17.3% | $50.32 | -2.4% |
| 873 | RHI | ROBERT HALF INC. | Industrials | 130,192.0 | $3.3M | 0.01% | +101K | +350.9% | $25.40 | +76.2% |
| 874 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 49,410.0 | $3.3M | 0.01% | — | — | $66.77 | +16.6% |
| 875 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 36,532.0 | $3.3M | 0.01% | — | — | $90.11 | +22.9% |
| 876 | DLB | DOLBY LABORATORIES INC | Technology | 54,804.0 | $3.3M | 0.01% | -2K | -2.9% | $60.06 | +8.7% |
| 877 | FIS | FIDELITY NATL INFORMATION SV | Technology | 69,909.0 | $3.3M | 0.01% | -75K | -51.6% | $46.91 | -11.9% |
| 878 | ESGE | ISHARES INC | — | 72,117.0 | $3.3M | 0.01% | -1K | -1.9% | $45.47 | +18.6% |
| 879 | FSS | FEDERAL SIGNAL CORP | Industrials | 30,284.0 | $3.3M | 0.01% | -2K | -7.2% | $108.14 | +13.3% |
| 880 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 29,795.0 | $3.3M | 0.01% | -2K | -7.0% | $109.47 | +4.0% |
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%