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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VNT | VONTIER CORPORATION COM | Technology | 19,221.0 | $715K | 0.00% | NEW | — | $37.18 | -23.2% |
| 1362 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 10,603.0 | $714K | 0.00% | NEW | — | $67.30 | -0.7% |
| 1363 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 11,383.0 | $711K | 0.00% | NEW | — | $62.46 | -11.6% |
| 1364 | SSNC | SSC TECHNOLOGIES HLDGS INC COM | Technology | 8,125.0 | $710K | 0.00% | NEW | — | $87.42 | -23.4% |
| 1365 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 5,632.0 | $709K | 0.00% | NEW | — | $125.92 | +36.2% |
| 1366 | JOF | JAPAN SMALLER CAPITALIZATION COM | Financial Services | 63,928.0 | $708K | 0.00% | NEW | — | $11.08 | +3.4% |
| 1367 | PEO | ADAM NAT RES FD INC COM | Financial Services | 32,397.0 | $704K | 0.00% | NEW | — | $21.74 | +23.5% |
| 1368 | JHS | HANCOCK JOHN INCOME SECS TR COM | Financial Services | 60,105.0 | $704K | 0.00% | NEW | — | $11.71 | -6.5% |
| 1369 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,501.0 | $703K | 0.00% | NEW | — | $281.16 | +5.9% |
| 1370 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 6,769.0 | $702K | 0.00% | NEW | — | $103.67 | -9.8% |
| 1371 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,364.0 | $697K | 0.00% | NEW | — | $510.73 | +18.7% |
| 1372 | IYY | ISHARES TR DOW JONES US ETF | — | 4,201.0 | $697K | 0.00% | NEW | — | $165.81 | +7.6% |
| 1373 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 34,833.0 | $696K | 0.00% | NEW | — | $20.00 | +28.7% |
| 1374 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,240.0 | $694K | 0.00% | NEW | — | $214.06 | -13.6% |
| 1375 | ATOM | ATOMERA INC COM | Technology | 312,120.0 | $690K | 0.00% | NEW | — | $2.21 | +251.6% |
| 1376 | FCT | FIRST TR SR FLTG RATE INCOME COM | Financial Services | 68,476.0 | $690K | 0.00% | NEW | — | $10.07 | -3.2% |
| 1377 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | 6,346.0 | $689K | 0.00% | NEW | — | $108.64 | -8.0% |
| 1378 | RQI | COHEN STEERS QUALITY INCOM COM | Financial Services | 60,353.0 | $689K | 0.00% | NEW | — | $11.42 | +13.8% |
| 1379 | IDOG | ALPS ETF TR INTL SEC DV DOG | — | 17,694.0 | $682K | 0.00% | NEW | — | $38.56 | +12.4% |
| 1380 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 45,319.0 | $680K | 0.00% | NEW | — | $15.00 | — |
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%