Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SPYD | SPDR SERIES TRUST STATE STREET SPD | — | 48,147.0 | $2.1M | 0.00% | NEW | — | $43.25 | +16.6% |
| 1022 | CGIE | CAPITAL GROUP INTERNATIONAL SHS | — | 59,668.0 | $2.1M | 0.00% | NEW | — | $34.82 | +9.2% |
| 1023 | VLUE | ISHARES TR MSCI USA VALUE | — | 15,142.0 | $2.1M | 0.00% | NEW | — | $136.73 | +48.0% |
| 1024 | RY | ROYAL BK CDA COM | Financial Services | 12,105.0 | $2.1M | 0.00% | NEW | — | $170.49 | +20.7% |
| 1025 | IYR | ISHARES TR U.S. REAL ES ETF | — | 21,958.0 | $2.1M | 0.00% | NEW | — | $93.89 | +11.4% |
| 1026 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 33,885.0 | $2.1M | 0.00% | NEW | — | $60.69 | +13.3% |
| 1027 | IEX | IDEX CORP COM | Industrials | 11,556.0 | $2.1M | 0.00% | NEW | — | $177.94 | +31.3% |
| 1028 | CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | — | 77,235.0 | $2.0M | 0.00% | NEW | — | $26.52 | -2.6% |
| 1029 | FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | — | 39,978.0 | $2.0M | 0.00% | NEW | — | $51.13 | -2.0% |
| 1030 | J | JACOBS SOLUTIONS INC COM | Industrials | 15,353.0 | $2.0M | 0.00% | NEW | — | $132.46 | +12.9% |
| 1031 | — | BUNGE GLOBAL SA COM SHS | — | 22,781.0 | $2.0M | 0.00% | NEW | — | $89.08 | — |
| 1032 | MTDR | MATADOR RES CO COM | Energy | 47,771.0 | $2.0M | 0.00% | NEW | — | $42.44 | +37.3% |
| 1033 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 103,334.0 | $2.0M | 0.00% | NEW | — | $19.56 | +33.7% |
| 1034 | INSP | INSPIRE MED SYS INC COM | Healthcare | 21,910.0 | $2.0M | 0.00% | NEW | — | $92.23 | -32.5% |
| 1035 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 222,960.0 | $2.0M | 0.00% | NEW | — | $9.06 | -0.7% |
| 1036 | DDS | DILLARDS INC CL A | Consumer Cyclical | 3,326.0 | $2.0M | 0.00% | NEW | — | $606.34 | +1.6% |
| 1037 | R | RYDER SYS INC COM | Industrials | 10,528.0 | $2.0M | 0.00% | NEW | — | $191.39 | +30.2% |
| 1038 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | 18,282.0 | $2.0M | 0.00% | NEW | — | $110.15 | +0.1% |
| 1039 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 43,671.0 | $2.0M | 0.00% | NEW | — | $46.02 | +7.2% |
| 1040 | FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 57,961.0 | $2.0M | 0.00% | NEW | — | $34.66 | +23.3% |
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%