Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GFI | GOLD FIELDS LTD | Basic Materials | 26,187.0 | $1.2M | 0.00% | -492.0 | -1.8% | $45.40 | -11.7% |
| 1222 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,263.0 | $1.2M | 0.00% | +1K | +9.7% | $72.75 | -3.6% |
| 1223 | RFDI | FIRST TR EXCH TRADED FD III | — | 14,372.0 | $1.2M | 0.00% | — | — | $82.11 | +6.3% |
| 1224 | BRC | BRADY CORP | Industrials | 14,415.0 | $1.2M | 0.00% | -336.0 | -2.3% | $81.24 | +4.1% |
| 1225 | VIRT | VIRTU FINL INC | Financial Services | 26,441.0 | $1.2M | 0.00% | -3K | -10.0% | $43.98 | +22.3% |
| 1226 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 159,613.0 | $1.2M | 0.00% | — | — | $7.28 | +3.4% |
| 1227 | HYGV | FLEXSHARES TR | — | 28,836.0 | $1.2M | 0.00% | +1K | +4.7% | $40.06 | +0.3% |
| 1228 | RIGS | ALPS ETF TR | — | 50,365.0 | $1.2M | 0.00% | — | — | $22.86 | -0.7% |
| 1229 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 21,240.0 | $1.1M | 0.00% | — | — | $53.93 | +6.1% |
| 1230 | ACM | AECOM | Industrials | 13,407.0 | $1.1M | 0.00% | -97.0 | -0.7% | $84.82 | -17.3% |
| 1231 | VMI | VALMONT INDS INC | Industrials | 2,836.0 | $1.1M | 0.00% | — | — | $399.57 | +26.0% |
| 1232 | FITE | SPDR SERIES TRUST | — | 13,233.0 | $1.1M | 0.00% | +331.0 | +2.6% | $85.54 | +21.9% |
| 1233 | VAW | VANGUARD WORLD FD | — | 5,022.0 | $1.1M | 0.00% | -66.0 | -1.3% | $225.34 | +0.6% |
| 1234 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,859.0 | $1.1M | 0.00% | -180K | -84.5% | $34.41 | +7.9% |
| 1235 | NWSA | NEWS CORP NEW | Communication Services | 45,291.0 | $1.1M | 0.00% | -998.0 | -2.2% | $24.93 | +5.3% |
| 1236 | AA | ALCOA CORP | Basic Materials | 16,761.0 | $1.1M | 0.00% | NEW | — | $66.33 | -0.1% |
| 1237 | EQAL | INVESCO EXCH TRADED FD TR II | — | 20,054.0 | $1.1M | 0.00% | +642.0 | +3.3% | $55.10 | +5.1% |
| 1238 | LH | LABCORP HOLDINGS INC | Healthcare | 4,119.0 | $1.1M | 0.00% | -78.0 | -1.9% | $266.81 | -4.1% |
| 1239 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,371.0 | $1.1M | 0.00% | +476.0 | +2.1% | $46.95 | -1.0% |
| 1240 | LSGR | NATIXIS ETF TRUST II | — | 27,803.0 | $1.1M | 0.00% | NEW | — | $39.39 | +14.5% |
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%