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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 28,974.0 | $2.7M | 0.00% | -2K | -6.5% | $93.66 | +22.4% |
| 942 | KRE | SPDR SERIES TRUST | — | 41,589.0 | $2.7M | 0.00% | NEW | — | $65.15 | +14.9% |
| 943 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97,934.0 | $2.7M | 0.00% | -3K | -3.1% | $27.46 | +4.0% |
| 944 | BLOK | AMPLIFY ETF TR | — | 53,775.0 | $2.7M | 0.00% | +37K | +225.1% | $49.81 | +26.4% |
| 945 | WEN | WENDYS CO | Consumer Cyclical | 384,946.0 | $2.7M | 0.00% | +375K | +3662.9% | $6.95 | +29.6% |
| 946 | VOOV | VANGUARD ADMIRAL FDS INC | — | 13,118.0 | $2.7M | 0.00% | +4K | +37.0% | $203.79 | +12.4% |
| 947 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,391.0 | $2.7M | 0.00% | -310.0 | -1.6% | $137.13 | +4.8% |
| 948 | DRS | LEONARDO DRS INC | Industrials | 59,720.0 | $2.7M | 0.00% | -5K | -7.7% | $44.52 | -8.6% |
| 949 | MTDR | MATADOR RES CO | Energy | 42,064.0 | $2.7M | 0.00% | -6K | -11.9% | $63.18 | -7.6% |
| 950 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 251,276.0 | $2.6M | 0.00% | +17K | +7.2% | $10.54 | +0.8% |
| 951 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 28,364.0 | $2.6M | 0.00% | -5K | -13.9% | $93.32 | +5.9% |
| 952 | MFC | MANULIFE FINL CORP | Financial Services | 76,421.0 | $2.6M | 0.00% | +4K | +5.3% | $34.44 | +23.4% |
| 953 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 75,875.0 | $2.6M | 0.00% | +1K | +1.4% | $34.57 | +7.6% |
| 954 | IAK | ISHARES TR | — | 20,444.0 | $2.6M | 0.00% | NEW | — | $128.29 | +12.3% |
| 955 | CNI | CANADIAN NATL RY CO | Industrials | 25,435.0 | $2.6M | 0.00% | -2K | -6.1% | $102.77 | +26.3% |
| 956 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,213.0 | $2.6M | 0.00% | +5K | +57.1% | $197.79 | +6.5% |
| 957 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 99,411.0 | $2.6M | 0.00% | +7K | +8.0% | $26.28 | +0.2% |
| 958 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,931.0 | $2.6M | 0.00% | +4K | +35.4% | $187.26 | -11.3% |
| 959 | MKL | MARKEL GROUP INC | Financial Services | 1,362.0 | $2.6M | 0.00% | +81.0 | +6.3% | $1914.07 | -6.2% |
| 960 | LPG | DORIAN LPG LTD | Energy | 76,222.0 | $2.6M | 0.00% | NEW | — | $34.20 | +49.5% |
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%