Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 112,767.0 | $2.8M | 0.00% | NEW | — | $24.40 | -24.7% |
| 942 | IVZ | INVESCO LTD SHS | Financial Services | 104,604.0 | $2.7M | 0.00% | NEW | — | $26.27 | +2.7% |
| 943 | HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | — | 80,308.0 | $2.7M | 0.00% | NEW | — | $34.15 | -1.7% |
| 944 | IHAK | ISHARES TR CYBERSECURITY | — | 56,705.0 | $2.7M | 0.00% | NEW | — | $48.12 | +13.4% |
| 945 | ADSK | AUTODESK INC COM | Technology | 9,216.0 | $2.7M | 0.00% | NEW | — | $296.01 | -18.9% |
| 946 | CSM | PROSHARES TR LARGE CAP CRE | — | 34,201.0 | $2.7M | 0.00% | NEW | — | $79.68 | +6.6% |
| 947 | XSD | SPDR SERIES TRUST STATE STREET SPD | — | 8,441.0 | $2.7M | 0.00% | NEW | — | $321.60 | +79.3% |
| 948 | GH | GUARDANT HEALTH INC COM | Healthcare | 26,518.0 | $2.7M | 0.00% | NEW | — | $102.14 | +15.5% |
| 949 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 377,434.0 | $2.7M | 0.00% | NEW | — | $7.14 | +241.5% |
| 950 | CNI | CANADIAN NATL RY CO COM | Industrials | 27,093.0 | $2.7M | 0.00% | NEW | — | $98.85 | +15.5% |
| 951 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 57,474.0 | $2.7M | 0.00% | NEW | — | $46.49 | +2.9% |
| 952 | CORP | PIMCO ETF TR INV GRD CRP BD | — | 27,271.0 | $2.7M | 0.00% | NEW | — | $97.85 | -1.9% |
| 953 | FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 30,972.0 | $2.7M | 0.00% | NEW | — | $86.15 | +9.3% |
| 954 | GRAL | GRAIL INC COM | Healthcare | 31,074.0 | $2.7M | 0.00% | NEW | — | $85.59 | -20.7% |
| 955 | MFC | MANULIFE FINL CORP COM | Financial Services | 72,593.0 | $2.6M | 0.00% | NEW | — | $36.28 | +7.6% |
| 956 | EWX | SPDR INDEX SHS FDS SP EMKTSC ETF | — | 40,027.0 | $2.6M | 0.00% | NEW | — | $65.66 | +11.1% |
| 957 | FFC | FLAHERTY CRUMRINE PFD SECS COM | Financial Services | 159,152.0 | $2.6M | 0.00% | NEW | — | $16.51 | -4.4% |
| 958 | DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | — | 74,856.0 | $2.6M | 0.00% | NEW | — | $35.03 | +3.9% |
| 959 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 234,343.0 | $2.6M | 0.00% | NEW | — | $11.14 | -5.7% |
| 960 | TTAN | SERVICETITAN INC SHS CL A | Technology | 24,391.0 | $2.6M | 0.00% | NEW | — | $106.50 | -41.1% |
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%