Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NBTB | NBT BANCORP INC | Financial Services | 42,931.0 | $1.8M | 0.00% | NEW | — | $42.58 | +7.7% |
| 1082 | ED | CONSOLIDATED EDISON INC | Utilities | 16,151.0 | $1.8M | 0.00% | — | — | $113.18 | -5.1% |
| 1083 | PBR | PETROLEO BRASILEIRO S A | Energy | 88,075.0 | $1.8M | 0.00% | NEW | — | $20.75 | -3.5% |
| 1084 | VTRS | VIATRIS INC | Healthcare | 135,046.0 | $1.8M | 0.00% | +124K | +1136.1% | $13.51 | +22.8% |
| 1085 | LNT | ALLIANT ENERGY CORP | Utilities | 25,262.0 | $1.8M | 0.00% | +1K | +4.4% | $71.76 | +2.1% |
| 1086 | TTD | THE TRADE DESK INC | Technology | 79,708.0 | $1.8M | 0.00% | -3K | -3.5% | $22.69 | -7.4% |
| 1087 | TXT | TEXTRON INC | Industrials | 20,643.0 | $1.8M | 0.00% | +3K | +18.5% | $87.56 | +2.2% |
| 1088 | IEV | ISHARES TR | — | 26,587.0 | $1.8M | 0.00% | +13K | +92.2% | $67.94 | +7.4% |
| 1089 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 29,552.0 | $1.8M | 0.00% | +12K | +68.5% | $60.72 | +10.3% |
| 1090 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,675.0 | $1.8M | 0.00% | -4K | -5.1% | $26.12 | +5.4% |
| 1091 | BLCR | BLACKROCK ETF TRUST | — | 43,281.0 | $1.8M | 0.00% | NEW | — | $41.06 | +21.1% |
| 1092 | LNTH | LANTHEUS HLDGS INC | Healthcare | 23,343.0 | $1.8M | 0.00% | NEW | — | $75.85 | +24.5% |
| 1093 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 99,580.0 | $1.8M | 0.00% | -559.0 | -0.6% | $17.63 | +1.6% |
| 1094 | PSMT | PRICESMART INC | Consumer Defensive | 11,662.0 | $1.8M | 0.00% | -233.0 | -2.0% | $150.50 | +10.3% |
| 1095 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 35,666.0 | $1.8M | 0.00% | +1K | +3.1% | $49.20 | +6.1% |
| 1096 | IXN | ISHARES TR | — | 17,511.0 | $1.8M | 0.00% | +2K | +10.7% | $99.97 | +34.6% |
| 1097 | DVA | DAVITA INC | Healthcare | 11,343.0 | $1.7M | 0.00% | +1K | +11.1% | $153.69 | +29.3% |
| 1098 | TRMB | TRIMBLE INC | Technology | 26,719.0 | $1.7M | 0.00% | -1K | -4.1% | $65.23 | -14.2% |
| 1099 | L | LOEWS CORP | Financial Services | 16,254.0 | $1.7M | 0.00% | +347.0 | +2.2% | $106.74 | +2.3% |
| 1100 | QYLD | GLOBAL X FDS | — | 100,806.0 | $1.7M | 0.00% | -66K | -39.7% | $17.15 | +4.0% |
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%