Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ISTB | ISHARES TR | — | 28,943.0 | $1.4M | 0.00% | +918.0 | +3.3% | $48.46 | -0.6% |
| 1162 | BOTZ | GLOBAL X FDS | — | 42,191.0 | $1.4M | 0.00% | -19K | -31.5% | $33.22 | +19.4% |
| 1163 | — | HOLOGIC INC | — | 18,492.0 | $1.4M | 0.00% | +1K | +8.2% | $75.59 | — |
| 1164 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 17,755.0 | $1.4M | 0.00% | — | — | $78.34 | -9.8% |
| 1165 | ROST | ROSS STORES INC | Consumer Cyclical | 6,352.0 | $1.4M | 0.00% | +83.0 | +1.3% | $216.63 | -1.8% |
| 1166 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 25,959.0 | $1.4M | 0.00% | — | — | $52.60 | +2.9% |
| 1167 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 122,676.0 | $1.4M | 0.00% | +2K | +1.6% | $11.10 | +3.7% |
| 1168 | AIZ | ASSURANT INC | Financial Services | 6,225.0 | $1.4M | 0.00% | -297.0 | -4.5% | $217.81 | +17.4% |
| 1169 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,383.0 | $1.4M | 0.00% | -1K | -9.6% | $118.73 | -11.5% |
| 1170 | MDLN | MEDLINE INC | Healthcare | 30,360.0 | $1.4M | 0.00% | NEW | — | $44.50 | -16.6% |
| 1171 | PKB | INVESCO EXCHANGE TRADED FD T | — | 13,815.0 | $1.3M | 0.00% | -171.0 | -1.2% | $97.57 | +3.5% |
| 1172 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,660.0 | $1.3M | 0.00% | +4K | +11.3% | $35.70 | -11.8% |
| 1173 | TEM | TEMPUS AI INC | Healthcare | 29,440.0 | $1.3M | 0.00% | NEW | — | $45.22 | +1.5% |
| 1174 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,804.0 | $1.3M | 0.00% | -1K | -3.3% | $41.79 | +3.8% |
| 1175 | AN | AUTONATION INC | Consumer Cyclical | 6,785.0 | $1.3M | 0.00% | -282.0 | -4.0% | $195.26 | -4.5% |
| 1176 | GSK | GSK PLC | Healthcare | 23,839.0 | $1.3M | 0.00% | -10K | -28.9% | $55.19 | -6.6% |
| 1177 | LKQ | LKQ CORP | Consumer Cyclical | 44,685.0 | $1.3M | 0.00% | -8K | -15.8% | $29.37 | -8.5% |
| 1178 | SLQD | ISHARES TR | — | 25,973.0 | $1.3M | 0.00% | -1K | -5.4% | $50.49 | -0.4% |
| 1179 | TOTL | SSGA ACTIVE ETF TR | — | 32,856.0 | $1.3M | 0.00% | — | — | $39.73 | -1.1% |
| 1180 | GPN | GLOBAL PMTS INC | Industrials | 19,277.0 | $1.3M | 0.00% | +2K | +14.8% | $67.30 | +7.9% |
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
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%