Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 72,924.0 | $1.3M | 0.00% | +9K | +13.4% | $17.79 | +10.1% |
| 1182 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 143,590.0 | $1.3M | 0.00% | NEW | — | $9.02 | +12.3% |
| 1183 | FPX | FIRST TR EXCHANGE TRADED FD | — | 8,135.0 | $1.3M | 0.00% | +209.0 | +2.6% | $158.81 | +18.6% |
| 1184 | DOCS | DOXIMITY INC | Healthcare | 55,373.0 | $1.3M | 0.00% | -12K | -17.7% | $23.30 | -16.8% |
| 1185 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 111,977.0 | $1.3M | 0.00% | -12K | -9.7% | $11.50 | +0.2% |
| 1186 | — | RUSSELL INVTS EXCHANGE TRADE | — | 45,899.0 | $1.3M | 0.00% | +3K | +7.0% | $28.02 | — |
| 1187 | CLH | CLEAN HARBORS INC | Industrials | 4,476.0 | $1.3M | 0.00% | — | — | $286.73 | -1.5% |
| 1188 | GAIN | GLADSTONE INVT CORP | Financial Services | 90,300.0 | $1.3M | 0.00% | -501.0 | -0.6% | $14.20 | +15.8% |
| 1189 | IHAK | ISHARES TR | — | 29,315.0 | $1.3M | 0.00% | -27K | -48.3% | $43.65 | +25.0% |
| 1190 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,753.0 | $1.3M | 0.00% | -12K | -59.9% | $164.98 | -17.4% |
| 1191 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,013.0 | $1.3M | 0.00% | — | — | $1261.20 | -13.5% |
| 1192 | SMTC | SEMTECH CORP | Technology | 16,605.0 | $1.3M | 0.00% | +2K | +10.2% | $76.89 | +84.5% |
| 1193 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 13,435.0 | $1.3M | 0.00% | +2K | +15.8% | $94.92 | +1.7% |
| 1194 | NDSN | NORDSON CORP | Industrials | 4,793.0 | $1.3M | 0.00% | -377.0 | -7.3% | $266.06 | +7.8% |
| 1195 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 116,471.0 | $1.3M | 0.00% | +24K | +26.1% | $10.89 | +16.4% |
| 1196 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,278.0 | $1.3M | 0.00% | -3K | -12.1% | $50.12 | -0.1% |
| 1197 | GEF | GREIF INC | Consumer Cyclical | 18,830.0 | $1.3M | 0.00% | -3K | -13.6% | $67.07 | -4.4% |
| 1198 | VGUS | VANGUARD INSTL INDEX FD | — | 16,688.0 | $1.3M | 0.00% | NEW | — | $75.66 | -0.1% |
| 1199 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 88,675.0 | $1.3M | 0.00% | +9K | +11.0% | $14.13 | +9.6% |
| 1200 | DGS | WISDOMTREE TR | — | 20,782.0 | $1.2M | 0.00% | -63K | -75.3% | $60.10 | +6.8% |
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%