Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,598.0 | $2.9M | 0.01% | +100.0 | +0.7% | $212.22 | +0.5% |
| 922 | RYN | RAYONIER INC | Real Estate | 139,579.0 | $2.9M | 0.00% | +113K | +421.5% | $20.62 | -1.9% |
| 923 | CCL | CARNIVAL CORP | Consumer Cyclical | 111,033.0 | $2.9M | 0.00% | -3K | -2.4% | $25.88 | +1.2% |
| 924 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 85,158.0 | $2.9M | 0.00% | +5K | +6.0% | $33.74 | -0.5% |
| 925 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,574.0 | $2.9M | 0.00% | -2K | -10.4% | $146.36 | +5.6% |
| 926 | BKE | BUCKLE INC | Consumer Cyclical | 56,613.0 | $2.9M | 0.00% | +4K | +8.3% | $50.36 | -2.7% |
| 927 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,789.0 | $2.8M | 0.00% | -5K | -21.2% | $143.62 | +5.5% |
| 928 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 19,108.0 | $2.8M | 0.00% | +568.0 | +3.1% | $148.35 | +19.3% |
| 929 | FEX | FIRST TR EXCHANGE TRADED ALP | — | 23,242.0 | $2.8M | 0.00% | -462.0 | -1.9% | $121.93 | +8.3% |
| 930 | NRG | NRG ENERGY INC | Utilities | 19,198.0 | $2.8M | 0.00% | -10K | -35.1% | $146.14 | -6.3% |
| 931 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 252,913.0 | $2.8M | 0.00% | +8K | +3.4% | $11.02 | +1.5% |
| 932 | EWX | SPDR INDEX SHS FDS | — | 42,063.0 | $2.8M | 0.00% | +2K | +5.1% | $66.12 | +10.3% |
| 933 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 94,707.0 | $2.8M | 0.00% | NEW | — | $29.36 | +7.1% |
| 934 | FN | FABRINET | Technology | 5,268.0 | $2.7M | 0.00% | NEW | — | $521.52 | +34.9% |
| 935 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,995.0 | $2.7M | 0.00% | -3K | -30.0% | $391.76 | +91.7% |
| 936 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 72,468.0 | $2.7M | 0.00% | -9K | -10.6% | $37.74 | +13.4% |
| 937 | AMP | AMERIPRISE FINL INC | Financial Services | 6,149.0 | $2.7M | 0.00% | -921.0 | -13.0% | $444.40 | +1.4% |
| 938 | SPHD | INVESCO EXCH TRADED FD TR II | — | 55,022.0 | $2.7M | 0.00% | +2K | +3.4% | $49.61 | +1.1% |
| 939 | HPQ | HP INC | Technology | 141,969.0 | $2.7M | 0.00% | +18K | +14.3% | $19.21 | +14.0% |
| 940 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 171,127.0 | $2.7M | 0.00% | -87K | -33.7% | $15.88 | -1.2% |
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
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%