Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RES | RPC INC | Energy | 123,499.0 | $874K | 0.00% | -230K | -65.1% | $7.08 | -0.1% |
| 1302 | IYG | ISHARES TR | — | 10,505.0 | $870K | 0.00% | +982.0 | +10.3% | $82.84 | +5.3% |
| 1303 | VFC | V F CORP | Consumer Cyclical | 50,998.0 | $866K | 0.00% | -655.0 | -1.3% | $16.99 | -4.6% |
| 1304 | — | ABRDN ASIA PACIFIC INCOME FU | — | 59,830.0 | $863K | 0.00% | +17K | +38.8% | $14.42 | — |
| 1305 | MAA | MID AMER APT CMNTYS INC | Real Estate | 6,940.0 | $848K | 0.00% | +93.0 | +1.4% | $122.12 | +6.5% |
| 1306 | BLD | TOPBUILD COR | Industrials | 2,402.0 | $844K | 0.00% | -737.0 | -23.5% | $351.30 | +17.0% |
| 1307 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,394.0 | $843K | 0.00% | +30.0 | +2.2% | $605.01 | +1.5% |
| 1308 | SABA | SABA CAPITAL INCOME OPPORT | Financial Services | 100,930.0 | $840K | 0.00% | -888.0 | -0.9% | $8.32 | +1.3% |
| 1309 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,688.0 | $839K | 0.00% | +6K | +17.3% | $22.27 | -10.0% |
| 1310 | SCHE | SCHWAB STRATEGIC TR | — | 25,428.0 | $838K | 0.00% | +570.0 | +2.3% | $32.95 | +8.0% |
| 1311 | ASH | ASHLAND INC | Basic Materials | 14,998.0 | $834K | 0.00% | +1K | +7.9% | $55.61 | +1.2% |
| 1312 | OKTA | OKTA INC | Technology | 10,556.0 | $831K | 0.00% | +2K | +20.8% | $78.71 | +13.6% |
| 1313 | CHCO | CITY HLDG CO | Financial Services | 6,951.0 | $831K | 0.00% | -192.0 | -2.7% | $119.52 | +4.1% |
| 1314 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,608.0 | $830K | 0.00% | +4K | +108.8% | $109.10 | +13.6% |
| 1315 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,000.0 | $829K | 0.00% | -133.0 | -1.2% | $75.39 | +18.3% |
| 1316 | NOK | NOKIA CORP | Technology | 103,112.0 | $829K | 0.00% | NEW | — | $8.04 | +76.4% |
| 1317 | MAS | MASCO CORP | Industrials | 13,683.0 | $826K | 0.00% | +766.0 | +5.9% | $60.37 | +11.2% |
| 1318 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 23,277.0 | $826K | 0.00% | -1K | -5.0% | $35.48 | -16.3% |
| 1319 | — | ARCHIMEDES TECH SPAC PARTNER | — | 78,500.0 | $819K | 0.00% | — | — | $10.44 | — |
| 1320 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 7,305.0 | $818K | 0.00% | -366.0 | -4.8% | $111.92 | +31.6% |
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%