Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 101,092.0 | $2.9M | 0.01% | NEW | — | $28.82 | -0.9% |
| 922 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 9,733.0 | $2.9M | 0.01% | NEW | — | $298.38 | +15.9% |
| 923 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 33,184.0 | $2.9M | 0.01% | NEW | — | $87.35 | -18.2% |
| 924 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 8,763.0 | $2.9M | 0.00% | NEW | — | $328.60 | +4.1% |
| 925 | ACWX | ISHARES TR MSCI ACWI EX US | — | 42,769.0 | $2.9M | 0.00% | NEW | — | $67.13 | +16.1% |
| 926 | HAP | VANECK ETF TRUST NATURAL RESOURC | — | 47,559.0 | $2.9M | 0.00% | NEW | — | $60.14 | +28.5% |
| 927 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 19,701.0 | $2.9M | 0.00% | NEW | — | $144.83 | -0.8% |
| 928 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 16,390.0 | $2.8M | 0.00% | NEW | — | $173.53 | +40.8% |
| 929 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 35,220.0 | $2.8M | 0.00% | NEW | — | $80.30 | -9.6% |
| 930 | FEX | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 23,704.0 | $2.8M | 0.00% | NEW | — | $118.62 | +17.9% |
| 931 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 14,460.0 | $2.8M | 0.00% | NEW | — | $194.34 | +41.7% |
| 932 | IAGG | ISHARES TR CORE INTL AGGR | — | 56,031.0 | $2.8M | 0.00% | NEW | — | $50.01 | -0.5% |
| 933 | BKE | BUCKLE INC COM | Consumer Cyclical | 52,249.0 | $2.8M | 0.00% | NEW | — | $53.42 | -18.0% |
| 934 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 13,498.0 | $2.8M | 0.00% | NEW | — | $206.23 | +22.6% |
| 935 | WDAY | WORKDAY INC CL A | Technology | 12,894.0 | $2.8M | 0.00% | NEW | — | $214.78 | -6.9% |
| 936 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 74,647.0 | $2.8M | 0.00% | NEW | — | $37.09 | +13.9% |
| 937 | HPQ | HP INC COM | Technology | 124,155.0 | $2.8M | 0.00% | NEW | — | $22.28 | +33.3% |
| 938 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 32,963.0 | $2.8M | 0.00% | NEW | — | $83.85 | +17.8% |
| 939 | MKL | MARKEL GROUP INC COM | Financial Services | 1,281.0 | $2.8M | 0.00% | NEW | — | $2149.65 | -16.5% |
| 940 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 9,997.0 | $2.8M | 0.00% | NEW | — | $275.39 | +208.7% |
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
25.8%
Financial Services
20.3%
Industrials
14.3%
Consumer Cyclical
11.3%
Healthcare
9.6%
Communication Services
7.1%
Utilities
3.8%
Consumer Defensive
3.8%
Energy
2.0%
Basic Materials
1.6%