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 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 75,119.0 | $814K | 0.00% | +19K | +33.0% | $10.83 | +0.2% |
| 1322 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,460.0 | $812K | 0.00% | +147.0 | +1.1% | $60.29 | +12.5% |
| 1323 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,512.0 | $811K | 0.00% | -18.0 | -0.7% | $322.71 | +0.3% |
| 1324 | — | NEW PROVIDENCE ACQUISITION C | — | 78,780.0 | $808K | 0.00% | — | — | $10.26 | — |
| 1325 | TRGP | TARGA RES CORP | Energy | 3,217.0 | $807K | 0.00% | -22.0 | -0.7% | $250.73 | +8.0% |
| 1326 | PRK | PARK NATL CORP | Financial Services | 4,928.0 | $805K | 0.00% | NEW | — | $163.45 | +3.2% |
| 1327 | ALB | ALBEMARLE CORP | Basic Materials | 4,481.0 | $804K | 0.00% | +274.0 | +6.5% | $179.53 | -5.4% |
| 1328 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 12,890.0 | $803K | 0.00% | — | — | $62.29 | +1.9% |
| 1329 | IT | GARTNER INC | Technology | 5,064.0 | $802K | 0.00% | +302.0 | +6.3% | $158.34 | -0.7% |
| 1330 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 84,786.0 | $801K | 0.00% | — | — | $9.45 | -2.6% |
| 1331 | PCVX | VAXCYTE INC | Healthcare | 13,788.0 | $801K | 0.00% | — | — | $58.11 | -18.4% |
| 1332 | PHK | PIMCO HIGH INCOME FD | Financial Services | 172,509.0 | $799K | 0.00% | +2K | +1.0% | $4.63 | -2.4% |
| 1333 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,702.0 | $796K | 0.00% | -725.0 | -6.3% | $74.37 | -6.2% |
| 1334 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 70,517.0 | $795K | 0.00% | NEW | — | $11.27 | +17.5% |
| 1335 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,050.0 | $790K | 0.00% | -1K | -17.2% | $112.11 | +29.1% |
| 1336 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,593.0 | $786K | 0.00% | +34.0 | +1.0% | $218.72 | -1.4% |
| 1337 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,741.0 | $785K | 0.00% | -954.0 | -7.5% | $66.86 | -2.9% |
| 1338 | WRB | BERKLEY W R CORP | Financial Services | 11,677.0 | $774K | 0.00% | +810.0 | +7.5% | $66.28 | +3.0% |
| 1339 | BIIB | BIOGEN INC | Healthcare | 4,213.0 | $772K | 0.00% | -5K | -56.5% | $183.33 | +3.3% |
| 1340 | ARTY | ISHARES TR | — | 16,484.0 | $767K | 0.00% | +2K | +11.1% | $46.53 | +46.4% |
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%