Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALC | ALCON AG | Healthcare | 22,867.0 | $1.7M | 0.00% | +562.0 | +2.5% | $75.35 | -2.3% |
| 1102 | VLTO | VERALTO CORP | Industrials | 19,406.0 | $1.7M | 0.00% | +5K | +30.9% | $88.42 | +11.7% |
| 1103 | STT | STATE STR CORP | Financial Services | 13,391.0 | $1.7M | 0.00% | — | — | $126.56 | +47.9% |
| 1104 | DHI | D R HORTON INC | Consumer Cyclical | 12,315.0 | $1.7M | 0.00% | — | — | $137.22 | +8.1% |
| 1105 | HACK | AMPLIFY ETF TR | — | 22,479.0 | $1.7M | 0.00% | +10K | +82.4% | $75.09 | +48.4% |
| 1106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,488.0 | $1.7M | 0.00% | -3K | -11.4% | $82.33 | -14.7% |
| 1107 | FOX | FOX CORP | — | 31,722.0 | $1.7M | 0.00% | +3K | +11.4% | $53.10 | — |
| 1108 | LSTR | LANDSTAR SYS INC | Industrials | 10,503.0 | $1.7M | 0.00% | +982.0 | +10.3% | $160.31 | +16.4% |
| 1109 | — | BLOCK INC | — | 27,655.0 | $1.7M | 0.00% | +1K | +4.8% | $60.18 | — |
| 1110 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 30,082.0 | $1.7M | 0.00% | -357.0 | -1.2% | $54.93 | +2.4% |
| 1111 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 109,780.0 | $1.7M | 0.00% | -150K | -57.8% | $15.05 | +12.8% |
| 1112 | DFUS | DIMENSIONAL ETF TRUST | — | 23,195.0 | $1.6M | 0.00% | +12K | +110.4% | $70.91 | +18.0% |
| 1113 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,948.0 | $1.6M | 0.00% | -852.0 | -5.8% | $117.61 | +9.7% |
| 1114 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 157,561.0 | $1.6M | 0.00% | — | — | $10.38 | -3.2% |
| 1115 | MSEX | MIDDLESEX WTR CO | Utilities | 31,395.0 | $1.6M | 0.00% | +2K | +8.6% | $52.05 | +11.9% |
| 1116 | — | FEDERATED HERMES INC | — | 28,596.0 | $1.6M | 0.00% | — | — | $56.71 | — |
| 1117 | GEN | GEN DIGITAL INC | Technology | 85,906.0 | $1.6M | 0.00% | +6K | +7.5% | $18.83 | +53.6% |
| 1118 | WDAY | WORKDAY INC | Technology | 12,440.0 | $1.6M | 0.00% | -454.0 | -3.5% | $129.92 | +53.9% |
| 1119 | ARKK | ARK ETF TR | — | 23,868.0 | $1.6M | 0.00% | -16K | -39.5% | $67.59 | +27.5% |
| 1120 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 169,444.0 | $1.6M | 0.00% | -2K | -1.2% | $9.52 | +1.9% |
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%