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 | — | FTAI AVIATION LTD | — | 12,469.0 | $3.1M | 0.01% | NEW | — | $245.00 | — |
| 902 | ACWI | ISHARES TR | — | 22,032.0 | $3.0M | 0.01% | -3K | -13.3% | $138.37 | +16.2% |
| 903 | IMCV | ISHARES TR | — | 35,683.0 | $3.0M | 0.01% | +18K | +100.0% | $84.79 | +15.8% |
| 904 | VMC | VULCAN MATLS CO | Basic Materials | 11,079.0 | $3.0M | 0.01% | -84.0 | -0.8% | $272.30 | +1.4% |
| 905 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 171,014.0 | $3.0M | 0.01% | -13K | -7.3% | $17.62 | -25.3% |
| 906 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 40,531.0 | $3.0M | 0.01% | -279.0 | -0.7% | $74.26 | +9.7% |
| 907 | BCE | BCE INC | Communication Services | 118,951.0 | $3.0M | 0.01% | +105K | +776.6% | $25.24 | -6.1% |
| 908 | CR | CRANE COMPANY | Industrials | 17,235.0 | $2.9M | 0.01% | -296.0 | -1.7% | $171.00 | +21.9% |
| 909 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 41,977.0 | $2.9M | 0.01% | -5K | -10.6% | $70.15 | +3.6% |
| 910 | IAGG | ISHARES TR | — | 58,826.0 | $2.9M | 0.01% | +3K | +5.0% | $50.04 | -0.5% |
| 911 | ACWX | ISHARES TR | — | 42,720.0 | $2.9M | 0.01% | — | — | $68.47 | +13.8% |
| 912 | DBMF | LITMAN GREGORY FDS TR | — | 96,748.0 | $2.9M | 0.01% | NEW | — | $30.15 | +4.0% |
| 913 | LFUS | LITTELFUSE INC | Technology | 8,565.0 | $2.9M | 0.01% | +5K | +151.8% | $339.35 | +21.5% |
| 914 | — | BUNGE GLOBAL SA | — | 22,838.0 | $2.9M | 0.01% | — | — | $127.20 | — |
| 915 | — | COHEN STEERS LTD DURATION | — | 145,463.0 | $2.9M | 0.01% | +3K | +1.8% | $19.97 | — |
| 916 | DCI | DONALDSON INC | Industrials | 34,204.0 | $2.9M | 0.01% | — | — | $84.87 | +9.9% |
| 917 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 118,844.0 | $2.9M | 0.01% | -95K | -44.4% | $24.39 | -6.4% |
| 918 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 35,787.0 | $2.9M | 0.01% | +567.0 | +1.6% | $80.95 | -10.3% |
| 919 | INSM | INSMED INC | Healthcare | 17,688.0 | $2.9M | 0.01% | -2K | -10.1% | $163.52 | -23.1% |
| 920 | DOX | AMDOCS LTD | Technology | 44,235.0 | $2.9M | 0.01% | +2K | +3.7% | $65.26 | -5.9% |
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%