Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 8,356.0 | $3.3M | 0.01% | NEW | — | $389.20 | +16.1% |
| 882 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 73,534.0 | $3.2M | 0.01% | NEW | — | $44.17 | +19.2% |
| 883 | GIS | GENERAL MLS INC COM | Consumer Defensive | 69,622.0 | $3.2M | 0.01% | NEW | — | $46.50 | -28.0% |
| 884 | CR | CRANE COMPANY COMMON STOCK | Industrials | 17,531.0 | $3.2M | 0.01% | NEW | — | $184.43 | -4.9% |
| 885 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 36,622.0 | $3.2M | 0.01% | NEW | — | $88.21 | +16.6% |
| 886 | ANGL | VANECK ETF TRUST FALLEN ANGEL HG | — | 109,800.0 | $3.2M | 0.01% | NEW | — | $29.36 | -1.2% |
| 887 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 409,703.0 | $3.2M | 0.01% | NEW | — | $7.86 | +123.4% |
| 888 | — | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | — | 45,187.0 | $3.2M | 0.01% | NEW | — | $70.99 | — |
| 889 | EBAY | EBAY INC. COM | Consumer Cyclical | 36,785.0 | $3.2M | 0.01% | NEW | — | $87.10 | +34.5% |
| 890 | — | POTLATCHDELTIC CORPORATION COM | — | 80,477.0 | $3.2M | 0.01% | NEW | — | $39.78 | — |
| 891 | JMEE | J P MORGAN EXCHANGE TRADED F SMALL MID CAP | — | 49,647.0 | $3.2M | 0.01% | NEW | — | $64.38 | +13.2% |
| 892 | DINO | HF SINCLAIR CORP COM | Energy | 69,170.0 | $3.2M | 0.01% | NEW | — | $46.08 | +48.4% |
| 893 | VMC | VULCAN MATLS CO COM | Basic Materials | 11,163.0 | $3.2M | 0.01% | NEW | — | $285.22 | -7.7% |
| 894 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 41,157.0 | $3.2M | 0.01% | NEW | — | $77.02 | +20.9% |
| 895 | WPC | WP CAREY INC COM | Real Estate | 49,135.0 | $3.2M | 0.01% | NEW | — | $64.36 | +16.5% |
| 896 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | Financial Services | 244,701.0 | $3.2M | 0.01% | NEW | — | $12.88 | -13.1% |
| 897 | TTD | THE TRADE DESK INC COM CL A | Technology | 82,628.0 | $3.1M | 0.01% | NEW | — | $37.96 | -44.6% |
| 898 | BAI | BLACKROCK ETF TRUST ISHARES A I INNO | — | 94,051.0 | $3.1M | 0.01% | NEW | — | $33.30 | +42.6% |
| 899 | TEX | TEREX CORP NEW COM | Industrials | 58,489.0 | $3.1M | 0.01% | NEW | — | $53.38 | +7.9% |
| 900 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 40,810.0 | $3.1M | 0.01% | NEW | — | $76.49 | -8.1% |
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%