Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | G | GENPACT LIMITED | Technology | 24,537.0 | $914K | 0.00% | — | — | $37.25 | -14.1% |
| 1282 | — | MOOG INC | — | 3,118.0 | $912K | 0.00% | — | — | $292.64 | — |
| 1283 | TRNO | TERRENO RLTY CORP | Real Estate | 14,847.0 | $912K | 0.00% | +810.0 | +5.8% | $61.42 | +7.7% |
| 1284 | VDE | VANGUARD WORLD FD | — | 5,269.0 | $912K | 0.00% | -363.0 | -6.5% | $173.04 | -3.3% |
| 1285 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,964.0 | $905K | 0.00% | -343.0 | -6.5% | $182.33 | -1.1% |
| 1286 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 86,804.0 | $903K | 0.00% | +49K | +131.1% | $10.40 | +1.5% |
| 1287 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,301.0 | $901K | 0.00% | -151K | -91.3% | $62.97 | +3.7% |
| 1288 | AGCO | AGCO CORP | Industrials | 7,743.0 | $897K | 0.00% | +101.0 | +1.3% | $115.87 | -3.3% |
| 1289 | IBMO | ISHARES TR | — | 35,000.0 | $897K | 0.00% | — | — | $25.63 | +0.0% |
| 1290 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,075.0 | $896K | 0.00% | +423.0 | +4.0% | $80.94 | +0.5% |
| 1291 | FLS | FLOWSERVE CORP | Industrials | 12,173.0 | $895K | 0.00% | -475.0 | -3.8% | $73.51 | -6.5% |
| 1292 | SPEM | SPDR INDEX SHS FDS | — | 19,073.0 | $895K | 0.00% | -423.0 | -2.2% | $46.91 | +8.9% |
| 1293 | IBMQ | ISHARES TR | — | 35,000.0 | $894K | 0.00% | — | — | $25.53 | -0.2% |
| 1294 | IBMP | ISHARES TR | — | 35,000.0 | $890K | 0.00% | — | — | $25.44 | -0.4% |
| 1295 | FELE | FRANKLIN ELEC INC | Industrials | 9,636.0 | $888K | 0.00% | — | — | $92.17 | +4.9% |
| 1296 | MTB | M T BK CORP | Financial Services | 4,293.0 | $887K | 0.00% | -134.0 | -3.0% | $206.72 | +2.7% |
| 1297 | BWA | BORGWARNER INC | Consumer Cyclical | 16,312.0 | $885K | 0.00% | -4K | -21.0% | $54.26 | +17.1% |
| 1298 | MBWM | MERCANTILE BK CORP | Financial Services | 17,475.0 | $882K | 0.00% | -181.0 | -1.0% | $50.50 | +4.1% |
| 1299 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,798.0 | $880K | 0.00% | +512.0 | +2.6% | $44.45 | — |
| 1300 | QXO | QXO INC | Industrials | 45,100.0 | $876K | 0.00% | -4K | -8.9% | $19.42 | -11.3% |
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%