Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CACI | CACI INTL INC | Technology | 3,722.0 | $2.0M | 0.00% | -311.0 | -7.7% | $543.87 | +19.0% |
| 1042 | FELV | FIDELITY COVINGTON TRUST | — | 57,961.0 | $2.0M | 0.00% | — | — | $34.91 | +22.3% |
| 1043 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26,341.0 | $2.0M | 0.00% | +595.0 | +2.3% | $76.16 | -26.3% |
| 1044 | SHV | ISHARES TR | — | 18,154.0 | $2.0M | 0.00% | -128.0 | -0.7% | $110.39 | -0.1% |
| 1045 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 220,166.0 | $2.0M | 0.00% | -3K | -1.2% | $8.99 | -0.2% |
| 1046 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 326,873.0 | $2.0M | 0.00% | — | — | $6.05 | -11.7% |
| 1047 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,205.0 | $2.0M | 0.00% | +176.0 | +3.5% | $379.90 | -21.5% |
| 1048 | INFY | INFOSYS LTD | Technology | 144,143.0 | $1.9M | 0.00% | -153K | -51.5% | $13.51 | -11.6% |
| 1049 | ARKG | ARK ETF TR | — | 73,467.0 | $1.9M | 0.00% | -43K | -36.8% | $26.42 | +87.2% |
| 1050 | — | KINIKSA PHARMACEUTICALS INTL | — | 40,249.0 | $1.9M | 0.00% | -2K | -4.7% | $48.15 | — |
| 1051 | IYR | ISHARES TR | — | 20,453.0 | $1.9M | 0.00% | -2K | -6.8% | $94.56 | +10.8% |
| 1052 | SGDM | SPROTT ETF TRUST | — | 25,610.0 | $1.9M | 0.00% | NEW | — | $75.49 | +13.2% |
| 1053 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,372.0 | $1.9M | 0.00% | -702.0 | -3.2% | $90.42 | +11.7% |
| 1054 | WELL | WELLTOWER INC | Real Estate | 9,764.0 | $1.9M | 0.00% | — | — | $197.73 | +21.0% |
| 1055 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 35,800.0 | $1.9M | 0.00% | +821.0 | +2.4% | $53.92 | -25.2% |
| 1056 | — | INGERSOLL RAND INC | — | 24,060.0 | $1.9M | 0.00% | +660.0 | +2.8% | $80.12 | — |
| 1057 | R | RYDER SYS INC | Industrials | 9,380.0 | $1.9M | 0.00% | -1K | -10.9% | $204.71 | +22.0% |
| 1058 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 203,074.0 | $1.9M | 0.00% | +25K | +14.0% | $9.45 | -4.3% |
| 1059 | SJM | SMUCKER J M CO | Consumer Defensive | 19,890.0 | $1.9M | 0.00% | +2K | +11.7% | $96.44 | +28.9% |
| 1060 | AFRM | AFFIRM HLDGS INC | Technology | 41,814.0 | $1.9M | 0.00% | -10K | -19.3% | $45.82 | +68.1% |
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%