Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FXO | FIRST TR EXCHANGE TRADED FD | — | 28,698.0 | $1.6M | 0.00% | -70K | -71.0% | $56.19 | +5.7% |
| 1122 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,007.0 | $1.6M | 0.00% | +224.0 | +2.5% | $178.97 | -8.2% |
| 1123 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,186.0 | $1.6M | 0.00% | — | — | $59.15 | +11.2% |
| 1124 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,686.0 | $1.6M | 0.00% | -76K | -90.8% | $209.08 | +16.4% |
| 1125 | ALV | AUTOLIV INC | Consumer Cyclical | 15,274.0 | $1.6M | 0.00% | +2K | +15.0% | $105.16 | +14.3% |
| 1126 | KWEB | KRANESHARES TRUST | — | 56,289.0 | $1.6M | 0.00% | +520.0 | +0.9% | $28.43 | -2.8% |
| 1127 | PXLW | PIXELWORKS INC | Technology | 296,298.0 | $1.6M | 0.00% | +170K | +134.3% | $5.40 | +17.8% |
| 1128 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,507.0 | $1.6M | 0.00% | -6K | -15.0% | $43.82 | +10.1% |
| 1129 | RPV | INVESCO EXCHANGE TRADED FD T | — | 14,852.0 | $1.6M | 0.00% | NEW | — | $107.39 | +3.9% |
| 1130 | IGM | ISHARES TR | — | 13,441.0 | $1.6M | 0.00% | +989.0 | +7.9% | $118.51 | +31.5% |
| 1131 | BALL | BALL CORP | Consumer Cyclical | 26,915.0 | $1.6M | 0.00% | -204.0 | -0.8% | $59.11 | -4.7% |
| 1132 | AQN | ALGONQUIN POWER UTILITIES | Utilities | 258,719.0 | $1.6M | 0.00% | NEW | — | $6.14 | -3.7% |
| 1133 | XPH | SPDR SERIES TRUST | — | 29,049.0 | $1.6M | 0.00% | -289.0 | -1.0% | $54.09 | +7.0% |
| 1134 | IQDF | FLEXSHARES TR | — | 48,949.0 | $1.6M | 0.00% | +530.0 | +1.1% | $31.67 | +9.3% |
| 1135 | F | FORD MTR CO | Consumer Cyclical | 134,193.0 | $1.5M | 0.00% | -148K | -52.5% | $11.54 | +18.5% |
| 1136 | SCYB | SCHWAB STRATEGIC TR | — | 59,059.0 | $1.5M | 0.00% | +1K | +2.5% | $26.00 | +0.5% |
| 1137 | XPEL | XPEL INC | Consumer Cyclical | 34,501.0 | $1.5M | 0.00% | -4K | -10.6% | $44.26 | +2.1% |
| 1138 | DFUV | DIMENSIONAL ETF TRUST | — | 31,466.0 | $1.5M | 0.00% | — | — | $48.46 | +8.9% |
| 1139 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,782.0 | $1.5M | 0.00% | -2K | -6.5% | $61.35 | -14.7% |
| 1140 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,156.0 | $1.5M | 0.00% | -6K | -54.7% | $292.74 | +33.2% |
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%