Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 58,465.0 | $3.1M | 0.01% | NEW | — | $52.28 | +34.4% |
| 902 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 330,772.0 | $3.0M | 0.01% | NEW | — | $9.22 | -11.1% |
| 903 | DCI | DONALDSON INC COM | Industrials | 34,365.0 | $3.0M | 0.01% | NEW | — | $88.66 | -6.8% |
| 904 | ARKK | ARK ETF TR INNOVATION ETF | — | 39,480.0 | $3.0M | 0.01% | NEW | — | $76.92 | -0.4% |
| 905 | — | COHEN STEERS LTD DURATION COM | — | 142,925.0 | $3.0M | 0.01% | NEW | — | $21.17 | — |
| 906 | DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | — | 31,263.0 | $3.0M | 0.01% | NEW | — | $96.76 | +17.0% |
| 907 | NEAR | ISHARES U S ETF TR SHORT DURATION B | — | 59,109.0 | $3.0M | 0.01% | NEW | — | $51.10 | -0.8% |
| 908 | MOO | VANECK ETF TRUST AGRIBUSINESS ETF | — | 41,376.0 | $3.0M | 0.01% | NEW | — | $72.79 | +10.5% |
| 909 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 59,155.0 | $3.0M | 0.01% | NEW | — | $50.79 | +22.7% |
| 910 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | — | 30,985.0 | $3.0M | 0.01% | NEW | — | $96.84 | +16.8% |
| 911 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 10,519.0 | $3.0M | 0.01% | NEW | — | $284.77 | +56.3% |
| 912 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 52,170.0 | $3.0M | 0.01% | NEW | — | $57.27 | +9.0% |
| 913 | DOCS | DOXIMITY INC CL A | Healthcare | 67,307.0 | $3.0M | 0.01% | NEW | — | $44.28 | -56.2% |
| 914 | HAS | HASBRO INC COM | Consumer Cyclical | 36,112.0 | $3.0M | 0.01% | NEW | — | $82.00 | +9.9% |
| 915 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 167,062.0 | $3.0M | 0.01% | NEW | — | $17.67 | +1.0% |
| 916 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 6,511.0 | $3.0M | 0.01% | NEW | — | $453.36 | -5.1% |
| 917 | DEUS | DBX ETF TR XTRACKERS RUSSEL | — | 50,333.0 | $2.9M | 0.01% | NEW | — | $58.31 | +8.6% |
| 918 | DNL | WISDOMTREE TR GLOBAL EX US QUA | — | 71,056.0 | $2.9M | 0.01% | NEW | — | $41.22 | +6.9% |
| 919 | OKE | ONEOK INC NEW COM | Energy | 39,744.0 | $2.9M | 0.01% | NEW | — | $73.50 | +26.0% |
| 920 | DVN | DEVON ENERGY CORP NEW COM | Energy | 79,547.0 | $2.9M | 0.01% | NEW | — | $36.63 | +28.6% |
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%