Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FDD | FIRST TR EXCHANGE TRADED FD | — | 146,194.0 | $2.6M | 0.00% | +118K | +422.1% | $17.81 | +14.8% |
| 962 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 12,981.0 | $2.6M | 0.00% | +158.0 | +1.2% | $199.65 | +43.4% |
| 963 | EUFN | ISHARES TR | — | 73,909.0 | $2.6M | 0.00% | -738.0 | -1.0% | $34.85 | +21.2% |
| 964 | GNTX | GENTEX CORP | Consumer Cyclical | 117,773.0 | $2.6M | 0.00% | +6K | +5.7% | $21.85 | +8.2% |
| 965 | XEL | XCEL ENERGY INC | Utilities | 32,381.0 | $2.6M | 0.00% | -464.0 | -1.4% | $79.44 | -4.0% |
| 966 | EBAY | EBAY INC. | Consumer Cyclical | 28,192.0 | $2.6M | 0.00% | -9K | -23.4% | $91.02 | +14.4% |
| 967 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 210,547.0 | $2.6M | 0.00% | +117K | +124.1% | $12.18 | +0.4% |
| 968 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 53,867.0 | $2.6M | 0.00% | NEW | — | $47.52 | +206.4% |
| 969 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,804.0 | $2.6M | 0.00% | — | — | $290.70 | +17.6% |
| 970 | EQH | EQUITABLE HLDGS INC | Financial Services | 68,962.0 | $2.6M | 0.00% | -7K | -9.7% | $37.11 | +31.8% |
| 971 | CSM | PROSHARES TR | — | 34,064.0 | $2.5M | 0.00% | — | — | $74.82 | +18.4% |
| 972 | — | ALMONTY INDS INC | — | 175,092.0 | $2.5M | 0.00% | -70K | -28.5% | $14.48 | — |
| 973 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 56,482.0 | $2.5M | 0.00% | -992.0 | -1.7% | $44.84 | +9.3% |
| 974 | LITE | LUMENTUM HLDGS INC | Technology | 3,603.0 | $2.5M | 0.00% | +1K | +49.6% | $702.76 | +23.3% |
| 975 | MASI | MASIMO CORP | Healthcare | 14,192.0 | $2.5M | 0.00% | -16K | -53.7% | $177.87 | +1.2% |
| 976 | EXC | EXELON CORP | Utilities | 51,303.0 | $2.5M | 0.00% | — | — | $49.02 | -10.7% |
| 977 | CROX | CROCS INC | Consumer Cyclical | 30,239.0 | $2.5M | 0.00% | -181K | -85.7% | $83.02 | +47.1% |
| 978 | FFC | FLAHERTY CRUMRIN PFD INM | Financial Services | 161,777.0 | $2.5M | 0.00% | +3K | +1.6% | $15.49 | +3.8% |
| 979 | FUMB | FIRST TR EXCH TRADED FD III | — | 124,370.0 | $2.5M | 0.00% | +8K | +6.4% | $20.05 | -0.1% |
| 980 | JSMD | JANUS DETROIT STR TR | — | 31,392.0 | $2.5M | 0.00% | NEW | — | $79.35 | +19.8% |
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%