Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 26,679.0 | $1.2M | 0.00% | NEW | — | $43.66 | -6.3% |
| 1202 | HUBB | HUBBELL INC COM | Industrials | 2,617.0 | $1.2M | 0.00% | NEW | — | $444.11 | +9.0% |
| 1203 | RIGS | ALPS ETF TR RIVRFRNT STR INC | — | 50,365.0 | $1.2M | 0.00% | NEW | — | $23.05 | -2.0% |
| 1204 | DVA | DAVITA INC COM | Healthcare | 10,206.0 | $1.2M | 0.00% | NEW | — | $113.61 | +56.6% |
| 1205 | RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | — | 14,372.0 | $1.2M | 0.00% | NEW | — | $80.51 | +14.1% |
| 1206 | BRC | BRADY CORP CL A | Industrials | 14,751.0 | $1.2M | 0.00% | NEW | — | $78.37 | +20.1% |
| 1207 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 50,610.0 | $1.2M | 0.00% | NEW | — | $22.82 | -1.0% |
| 1208 | IRTC | IRHYTHM TECHNOLOGIES INC COM | Healthcare | 6,503.0 | $1.2M | 0.00% | NEW | — | $177.44 | -35.1% |
| 1209 | FBIZ | FIRST BUSINESS FINL SVCS INC COM | Financial Services | 21,240.0 | $1.2M | 0.00% | NEW | — | $54.30 | +29.8% |
| 1210 | IYF | ISHARES TR U.S. FINLS ETF | — | 8,911.0 | $1.1M | 0.00% | NEW | — | $128.93 | +6.4% |
| 1211 | G | GENPACT LIMITED SHS | Technology | 24,527.0 | $1.1M | 0.00% | NEW | — | $46.78 | -25.9% |
| 1212 | VMI | VALMONT INDS INC COM | Industrials | 2,836.0 | $1.1M | 0.00% | NEW | — | $402.32 | +21.1% |
| 1213 | FFIV | F5 INC COM | Technology | 4,460.0 | $1.1M | 0.00% | NEW | — | $255.26 | +54.2% |
| 1214 | BCAT | BLACKROCK CAP ALLOCATION TER COM | Financial Services | 79,892.0 | $1.1M | 0.00% | NEW | — | $14.16 | +11.3% |
| 1215 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,269.0 | $1.1M | 0.00% | NEW | — | $180.14 | +31.2% |
| 1216 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | 10,792.0 | $1.1M | 0.00% | NEW | — | $104.04 | +11.5% |
| 1217 | HYGV | FLEXSHARES TR HIG YLD VL ETF | — | 27,556.0 | $1.1M | 0.00% | NEW | — | $40.73 | -1.5% |
| 1218 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 24,514.0 | $1.1M | 0.00% | NEW | — | $45.74 | -34.6% |
| 1219 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 60,711.0 | $1.1M | 0.00% | NEW | — | $18.46 | +15.3% |
| 1220 | ALLE | ALLEGION PLC ORD SHS | Industrials | 7,004.0 | $1.1M | 0.00% | NEW | — | $159.22 | +0.4% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%