Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 12,890.0 | $803K | 0.00% | NEW | — | $62.31 | -0.6% |
| 1322 | ENVX | ENOVIX CORPORATION COM | Industrials | 109,440.0 | $800K | 0.00% | NEW | — | $7.31 | -18.9% |
| 1323 | CIEN | CIENA CORP COM NEW | Technology | 3,409.0 | $797K | 0.00% | NEW | — | $233.87 | +131.7% |
| 1324 | AGCO | AGCO CORP COM | Industrials | 7,642.0 | $797K | 0.00% | NEW | — | $104.32 | +6.9% |
| 1325 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 125,947.0 | $793K | 0.00% | NEW | — | $6.30 | -19.0% |
| 1326 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | Financial Services | 84,509.0 | $787K | 0.00% | NEW | — | $9.31 | -1.4% |
| 1327 | RHI | ROBERT HALF INC. COM | Industrials | 28,871.0 | $784K | 0.00% | NEW | — | $27.16 | -7.5% |
| 1328 | — | COOPER COS INC COM | — | 9,509.0 | $779K | 0.00% | NEW | — | $81.96 | — |
| 1329 | — | SPDR SERIES TRUST BLOOMBERG INTL | — | 24,245.0 | $779K | 0.00% | NEW | — | $32.11 | — |
| 1330 | DXJ | WISDOMTREE TR JAPN HEDGE EQT | — | 5,392.0 | $777K | 0.00% | NEW | — | $144.16 | +16.9% |
| 1331 | HYT | BLACKROCK CORPOR HI YLD FD I COM | Financial Services | 87,316.0 | $777K | 0.00% | NEW | — | $8.90 | -5.6% |
| 1332 | WAB | WABTEC COM | Industrials | 3,614.0 | $771K | 0.00% | NEW | — | $213.45 | +21.9% |
| 1333 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,850.0 | $771K | 0.00% | NEW | — | $416.82 | -26.1% |
| 1334 | ONB | OLD NATL BANCORP IND COM | Financial Services | 34,490.0 | $769K | 0.00% | NEW | — | $22.31 | +5.2% |
| 1335 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 21,006.0 | $769K | 0.00% | NEW | — | $36.63 | +13.6% |
| 1336 | — | MOOG INC CL A | — | 3,131.0 | $763K | 0.00% | NEW | — | $243.55 | — |
| 1337 | WRB | BERKLEY W R CORP COM | Financial Services | 10,867.0 | $762K | 0.00% | NEW | — | $70.12 | -1.9% |
| 1338 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 29,699.0 | $760K | 0.00% | NEW | — | $25.60 | -11.3% |
| 1339 | OKTA | OKTA INC CL A | Technology | 8,737.0 | $755K | 0.00% | NEW | — | $86.47 | +0.7% |
| 1340 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 68,240.0 | $742K | 0.00% | NEW | — | $10.88 | -32.6% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%