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 | SYM | SYMBOTIC INC | Industrials | 23,427.0 | $1.2M | 0.00% | +2K | +8.7% | $53.20 | -6.1% |
| 1202 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 179,262.0 | $1.2M | 0.00% | +1K | +0.7% | $6.95 | +3.6% |
| 1203 | QDPL | PACER FDS TR | — | 31,024.0 | $1.2M | 0.00% | +1K | +4.7% | $40.14 | +13.4% |
| 1204 | ECOW | PACER FDS TR | — | 46,599.0 | $1.2M | 0.00% | +2K | +4.5% | $26.67 | +3.1% |
| 1205 | BRW | SABA CAPITAL INCOME OPRNT | Financial Services | 184,113.0 | $1.2M | 0.00% | — | — | $6.74 | +0.1% |
| 1206 | — | COHEN CIRCLE ACQUISIT CORP I | — | 119,370.0 | $1.2M | 0.00% | — | — | $10.35 | — |
| 1207 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 22,544.0 | $1.2M | 0.00% | NEW | — | $54.61 | +8.2% |
| 1208 | HUM | HUMANA INC | Healthcare | 7,099.0 | $1.2M | 0.00% | -1K | -17.4% | $173.39 | +75.1% |
| 1209 | AMLP | ALPS ETF TR | — | 23,351.0 | $1.2M | 0.00% | -2K | -7.1% | $52.64 | +2.9% |
| 1210 | TTAN | SERVICETITAN INC | Technology | 19,369.0 | $1.2M | 0.00% | -5K | -20.6% | $63.46 | -1.1% |
| 1211 | LEN | LENNAR CORP | Consumer Cyclical | 14,118.0 | $1.2M | 0.00% | -2K | -10.8% | $86.84 | +2.3% |
| 1212 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 53,811.0 | $1.2M | 0.00% | +3K | +6.3% | $22.70 | -0.3% |
| 1213 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,600.0 | $1.2M | 0.00% | -156.0 | -3.3% | $265.32 | +15.2% |
| 1214 | CIEN | CIENA CORP | Technology | 3,137.0 | $1.2M | 0.00% | -272.0 | -8.0% | $388.23 | +51.3% |
| 1215 | AEE | AMEREN CORP | Utilities | 11,079.0 | $1.2M | 0.00% | — | — | $109.92 | -0.1% |
| 1216 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 70,644.0 | $1.2M | 0.00% | -121K | -63.1% | $17.11 | -2.5% |
| 1217 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 53,977.0 | $1.2M | 0.00% | -1K | -2.0% | $22.36 | +7.5% |
| 1218 | IAI | ISHARES TR | — | 7,339.0 | $1.2M | 0.00% | -155.0 | -2.1% | $164.18 | +9.5% |
| 1219 | FFIV | F5 INC | Technology | 4,131.0 | $1.2M | 0.00% | -329.0 | -7.4% | $289.33 | +32.6% |
| 1220 | ACHR | ARCHER AVIATION INC | Industrials | 230,964.0 | $1.2M | 0.00% | +4K | +1.8% | $5.17 | +18.4% |
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
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%