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 | HQY | HEALTHEQUITY INC | Healthcare | 27,569.0 | $2.3M | 0.00% | -11K | -27.9% | $83.57 | +3.4% |
| 1002 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 305,520.0 | $2.3M | 0.00% | — | — | $7.52 | +0.4% |
| 1003 | IEX | IDEX CORP | Industrials | 12,018.0 | $2.3M | 0.00% | +462.0 | +4.0% | $189.55 | +8.5% |
| 1004 | ILCV | ISHARES TR | — | 24,421.0 | $2.3M | 0.00% | -2K | -6.1% | $93.14 | +8.3% |
| 1005 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,224.0 | $2.3M | 0.00% | -11K | -52.6% | $222.07 | +71.3% |
| 1006 | COMT | ISHARES U S ETF TR | — | 67,088.0 | $2.3M | 0.00% | +7K | +11.8% | $33.81 | +4.3% |
| 1007 | THRO | BLACKROCK ETF TRUST | — | 62,453.0 | $2.3M | 0.00% | +4K | +6.0% | $36.22 | +17.5% |
| 1008 | SPYD | SPDR SERIES TRUST | — | 48,819.0 | $2.2M | 0.00% | +672.0 | +1.4% | $45.52 | +3.8% |
| 1009 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,445.0 | $2.2M | 0.00% | -256.0 | -4.5% | $407.69 | -79.9% |
| 1010 | GDXJ | VANECK ETF TRUST | — | 18,487.0 | $2.2M | 0.00% | +1K | +8.8% | $120.04 | -6.5% |
| 1011 | UFOX | ETF SER SOLUTIONS | — | 32,518.0 | $2.2M | 0.00% | -606.0 | -1.8% | $68.18 | +40.9% |
| 1012 | PWV | INVESCO EXCHANGE TRADED FD T | — | 31,729.0 | $2.2M | 0.00% | -524.0 | -1.6% | $69.71 | +6.2% |
| 1013 | FAD | FIRST TR EXCHANGE TRADED ALP | — | 13,910.0 | $2.2M | 0.00% | — | — | $158.92 | +14.7% |
| 1014 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,161.0 | $2.2M | 0.00% | -170.0 | -1.5% | $196.04 | +0.5% |
| 1015 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,220.0 | $2.2M | 0.00% | +519.0 | +7.8% | $300.83 | -4.3% |
| 1016 | FXL | FIRST TR EXCHANGE TRADED FD | — | 13,649.0 | $2.2M | 0.00% | -680.0 | -4.8% | $158.87 | +23.4% |
| 1017 | STWD | STARWOOD PPTY TR INC | Real Estate | 125,559.0 | $2.2M | 0.00% | +8K | +6.5% | $17.22 | -0.5% |
| 1018 | — | RUSSELL INVTS EXCHANGE TRADE | — | 67,505.0 | $2.2M | 0.00% | +4K | +5.9% | $31.99 | — |
| 1019 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 29,872.0 | $2.1M | 0.00% | +176.0 | +0.6% | $71.61 | +1.9% |
| 1020 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 46,518.0 | $2.1M | 0.00% | +3K | +6.5% | $45.89 | +5.0% |
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%