Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | THRO | BLACKROCK ETF TRUST ISHARES US THEMA | — | 58,940.0 | $2.3M | 0.00% | NEW | — | $38.56 | +13.3% |
| 1002 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 13,867.0 | $2.2M | 0.00% | NEW | — | $161.85 | +16.2% |
| 1003 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 61,558.0 | $2.2M | 0.00% | NEW | — | $36.23 | -0.3% |
| 1004 | EXC | EXELON CORP COM | Utilities | 51,053.0 | $2.2M | 0.00% | NEW | — | $43.59 | +1.7% |
| 1005 | DRS | LEONARDO DRS INC COM | Industrials | 64,671.0 | $2.2M | 0.00% | NEW | — | $34.09 | +18.8% |
| 1006 | HUM | HUMANA INC COM | Healthcare | 8,594.0 | $2.2M | 0.00% | NEW | — | $256.13 | +49.3% |
| 1007 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 26,515.0 | $2.2M | 0.00% | NEW | — | $83.00 | -24.0% |
| 1008 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 83,613.0 | $2.2M | 0.00% | NEW | — | $26.23 | +13.1% |
| 1009 | TRMB | TRIMBLE INC COM | Technology | 27,867.0 | $2.2M | 0.00% | NEW | — | $78.35 | -22.9% |
| 1010 | RAVI | FLEXSHARES TR FLEXSHARES ULTRA | — | 28,901.0 | $2.2M | 0.00% | NEW | — | $75.37 | -0.1% |
| 1011 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 42,941.0 | $2.2M | 0.00% | NEW | — | $50.58 | -0.1% |
| 1012 | GEN | GEN DIGITAL INC COM | Technology | 79,873.0 | $2.2M | 0.00% | NEW | — | $27.19 | +5.7% |
| 1013 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 26,786.0 | $2.2M | 0.00% | NEW | — | $80.74 | +18.0% |
| 1014 | — | ALMONTY INDS INC COM NEW | — | 244,814.0 | $2.2M | 0.00% | NEW | — | $8.81 | — |
| 1015 | CACI | CACI INTL INC CL A | Technology | 4,033.0 | $2.1M | 0.00% | NEW | — | $532.81 | +21.2% |
| 1016 | PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | — | 32,253.0 | $2.1M | 0.00% | NEW | — | $66.52 | +23.5% |
| 1017 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13,692.0 | $2.1M | 0.00% | NEW | — | $156.15 | +2.0% |
| 1018 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 117,894.0 | $2.1M | 0.00% | NEW | — | $18.01 | -8.8% |
| 1019 | UFOX | ETF SER SOLUTIONS DEFIANCE CONNECT | — | 33,124.0 | $2.1M | 0.00% | NEW | — | $63.84 | +29.9% |
| 1020 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 11,331.0 | $2.1M | 0.00% | NEW | — | $184.02 | +19.4% |
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%