Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CSL | CARLISLE COS INC | Industrials | 2,939.0 | $981K | 0.00% | +210.0 | +7.7% | $333.62 | -0.4% |
| 1262 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,068.0 | $979K | 0.00% | -780.0 | -4.9% | $64.97 | +10.8% |
| 1263 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,004.0 | $974K | 0.00% | +198.0 | +1.8% | $88.47 | -28.3% |
| 1264 | RS | RELIANCE INC | Basic Materials | 3,199.0 | $972K | 0.00% | -205.0 | -6.0% | $303.92 | +19.2% |
| 1265 | FUL | FULLER H B CO | Basic Materials | 15,661.0 | $966K | 0.00% | +7K | +73.6% | $61.68 | -8.6% |
| 1266 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,000.0 | $959K | 0.00% | -12K | -37.1% | $47.97 | +10.6% |
| 1267 | ESS | ESSEX PPTY TR INC | Real Estate | 3,960.0 | $958K | 0.00% | +29.0 | +0.7% | $242.00 | +13.1% |
| 1268 | EVR | EVERCORE INC | Financial Services | 3,181.0 | $950K | 0.00% | — | — | $298.51 | +16.0% |
| 1269 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 123,619.0 | $948K | 0.00% | -34K | -21.6% | $7.67 | -0.4% |
| 1270 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 198,261.0 | $948K | 0.00% | +11K | +6.0% | $4.78 | +10.3% |
| 1271 | VNT | VONTIER CORPORATION | Technology | 26,653.0 | $945K | 0.00% | +7K | +38.7% | $35.47 | -19.9% |
| 1272 | FNDA | SCHWAB STRATEGIC TR | — | 29,012.0 | $941K | 0.00% | +2K | +6.0% | $32.43 | +9.3% |
| 1273 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,193.0 | $941K | 0.00% | +310.0 | +3.9% | $114.83 | +9.7% |
| 1274 | USRT | ISHARES TR | — | 15,878.0 | $940K | 0.00% | +3K | +25.8% | $59.19 | +10.5% |
| 1275 | EQT | EQT CORP | Energy | 14,685.0 | $935K | 0.00% | -2K | -9.9% | $63.64 | -9.3% |
| 1276 | RRC | RANGE RES CORP | Energy | 20,570.0 | $929K | 0.00% | — | — | $45.18 | -6.9% |
| 1277 | ESML | ISHARES TR | — | 19,596.0 | $921K | 0.00% | +586.0 | +3.1% | $47.02 | +10.3% |
| 1278 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,766.0 | $918K | 0.00% | +68.0 | +0.6% | $78.03 | -2.2% |
| 1279 | WAB | WABTEC | Industrials | 3,668.0 | $917K | 0.00% | +54.0 | +1.5% | $249.91 | +3.7% |
| 1280 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 83,144.0 | $915K | 0.00% | -7K | -7.9% | $11.00 | +2.4% |
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%