Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NLR | VANECK ETF TRUST | — | 14,383.0 | $1.9M | 0.00% | +13K | +720.5% | $133.19 | -9.9% |
| 1062 | FTS | FORTIS INC | Utilities | 34,217.0 | $1.9M | 0.00% | -3K | -7.5% | $55.79 | -1.6% |
| 1063 | WSC | WILLSCOT HLDGS CORP | Industrials | 109,840.0 | $1.9M | 0.00% | -120K | -52.2% | $17.36 | +27.5% |
| 1064 | ARM | ARM HOLDINGS PLC | Technology | 12,597.0 | $1.9M | 0.00% | +8K | +205.4% | $151.28 | +60.8% |
| 1065 | CMS | CMS ENERGY CORP | Utilities | 24,471.0 | $1.9M | 0.00% | — | — | $77.58 | -12.0% |
| 1066 | TW | TRADEWEB MKTS INC | Financial Services | 16,116.0 | $1.9M | 0.00% | NEW | — | $117.66 | -9.0% |
| 1067 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 150,596.0 | $1.9M | 0.00% | +12K | +8.6% | $12.59 | +0.6% |
| 1068 | SPDW | SPDR INDEX SHS FDS | — | 41,521.0 | $1.9M | 0.00% | +4K | +10.8% | $45.65 | +14.0% |
| 1069 | IDVO | AMPLIFY ETF TR | — | 46,759.0 | $1.9M | 0.00% | NEW | — | $40.47 | +6.9% |
| 1070 | DDS | DILLARDS INC | Consumer Cyclical | 3,303.0 | $1.9M | 0.00% | -23.0 | -0.7% | $572.11 | +8.7% |
| 1071 | HEGD | LISTED FDS TR | — | 76,110.0 | $1.9M | 0.00% | — | — | $24.70 | +9.6% |
| 1072 | DVYE | ISHARES INC | — | 54,616.0 | $1.9M | 0.00% | +4K | +7.1% | $34.38 | +3.1% |
| 1073 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 40,888.0 | $1.9M | 0.00% | +10K | +31.5% | $45.55 | +2.2% |
| 1074 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 161,449.0 | $1.9M | 0.00% | +11K | +7.2% | $11.51 | +44.8% |
| 1075 | RY | ROYAL BK CDA | Financial Services | 11,467.0 | $1.9M | 0.00% | -638.0 | -5.3% | $161.78 | +26.9% |
| 1076 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 164,300.0 | $1.8M | 0.00% | -40K | -19.7% | $11.23 | -0.1% |
| 1077 | TLTD | FLEXSHARES TR | — | 19,586.0 | $1.8M | 0.00% | +331.0 | +1.7% | $93.99 | +11.5% |
| 1078 | PCEF | INVESCO EXCH TRADED FD TR II | — | 97,630.0 | $1.8M | 0.00% | +4K | +3.8% | $18.82 | +8.1% |
| 1079 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,658.0 | $1.8M | 0.00% | +2K | +10.6% | $74.50 | +18.0% |
| 1080 | WSBC | WESBANCO INC | Financial Services | 53,197.0 | $1.8M | 0.00% | — | — | $34.49 | +18.5% |
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%