Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DSI | ISHARES TR | — | 6,302.0 | $764K | 0.00% | -197.0 | -3.0% | $121.19 | +16.2% |
| 1342 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 53,454.0 | $763K | 0.00% | +4K | +7.9% | $14.28 | -0.2% |
| 1343 | SMIG | ETF SER SOLUTIONS | — | 25,986.0 | $763K | 0.00% | +479.0 | +1.9% | $29.35 | +7.4% |
| 1344 | ALLY | ALLY FINL INC | Financial Services | 19,301.0 | $757K | 0.00% | -2K | -7.5% | $39.23 | +9.0% |
| 1345 | AVUS | AMERICAN CENTY ETF TR | — | 6,752.0 | $751K | 0.00% | -1K | -17.0% | $111.18 | +12.6% |
| 1346 | PEO | ADAM NAT RES FD INC | Financial Services | 26,918.0 | $748K | 0.00% | -5K | -16.9% | $27.80 | -5.1% |
| 1347 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,517.0 | $748K | 0.00% | +16.0 | +0.6% | $297.23 | +2.0% |
| 1348 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,819.0 | $744K | 0.00% | -115.0 | -1.7% | $109.17 | -8.8% |
| 1349 | BAX | BAXTER INTL INC | Healthcare | 44,246.0 | $743K | 0.00% | -6K | -12.6% | $16.80 | +13.3% |
| 1350 | — | HEICO CORP NEW | — | 3,520.0 | $743K | 0.00% | -287.0 | -7.5% | $211.12 | — |
| 1351 | IGA | VOYA GLBL ADV PREM OPP FD | Financial Services | 77,601.0 | $742K | 0.00% | -14K | -15.7% | $9.56 | +2.6% |
| 1352 | VIV | TELEFONICA BRASIL SA | Communication Services | 46,618.0 | $742K | 0.00% | +817.0 | +1.8% | $15.91 | -11.2% |
| 1353 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,864.0 | $741K | 0.00% | +95.0 | +1.6% | $126.37 | +0.5% |
| 1354 | DFLV | DIMENSIONAL ETF TRUST | — | 20,702.0 | $739K | 0.00% | +13K | +166.5% | $35.71 | +7.7% |
| 1355 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 61,303.0 | $739K | 0.00% | +950.0 | +1.6% | $12.05 | +10.5% |
| 1356 | FNY | FIRST TR EXCHANGE TRADED ALP | — | 8,153.0 | $738K | 0.00% | +151.0 | +1.9% | $90.49 | +12.3% |
| 1357 | IDOG | ALPS ETF TR | — | 17,694.0 | $737K | 0.00% | — | — | $41.65 | +4.5% |
| 1358 | IBDS | ISHARES TR | — | 30,344.0 | $736K | 0.00% | +5K | +20.3% | $24.24 | -0.1% |
| 1359 | XSOE | WISDOMTREE TR | — | 18,301.0 | $734K | 0.00% | NEW | — | $40.10 | +17.1% |
| 1360 | ALT | ALTIMMUNE INC | Healthcare | 237,522.0 | $732K | 0.00% | +118K | +98.9% | $3.08 | -4.9% |
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%