Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 85,416.0 | $728K | 0.00% | -2K | -2.2% | $8.52 | -0.2% |
| 1362 | FNDX | SCHWAB STRATEGIC TR | — | 25,994.0 | $724K | 0.00% | +2K | +9.9% | $27.85 | +9.8% |
| 1363 | ONB | OLD NATL BANCORP IND | Financial Services | 32,725.0 | $723K | 0.00% | -2K | -5.1% | $22.10 | +7.8% |
| 1364 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,332.0 | $723K | 0.00% | +4K | +33.0% | $47.16 | +6.3% |
| 1365 | TTEK | TETRA TECH INC NEW | Industrials | 23,909.0 | $720K | 0.00% | +4K | +19.0% | $30.12 | -8.9% |
| 1366 | XJH | ISHARES TR | — | 15,867.0 | $720K | 0.00% | -381.0 | -2.3% | $45.37 | +8.4% |
| 1367 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,962.0 | $720K | 0.00% | -226.0 | -3.1% | $103.37 | +4.0% |
| 1368 | — | CRH PLC | — | 6,808.0 | $716K | 0.00% | -130.0 | -1.9% | $105.12 | — |
| 1369 | — | VIRTUS DIVIDEND INTEREST P | — | 56,400.0 | $711K | 0.00% | — | — | $12.61 | — |
| 1370 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,709.0 | $709K | 0.00% | -162.0 | -2.4% | $105.72 | +2.3% |
| 1371 | — | SPDR SERIES TRUST | — | 22,723.0 | $706K | 0.00% | -2K | -6.3% | $31.08 | — |
| 1372 | QQXT | FIRST TR EXCHANGE TRADED FD | — | 7,221.0 | $705K | 0.00% | -3K | -29.9% | $97.62 | +0.8% |
| 1373 | SPXX | NUVEEN SP 500 DYNAMIC OVERW | Financial Services | 43,841.0 | $705K | 0.00% | NEW | — | $16.07 | +11.5% |
| 1374 | FLO | FLOWERS FOODS INC | Consumer Defensive | 86,313.0 | $703K | 0.00% | +18K | +26.5% | $8.15 | -14.0% |
| 1375 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,960.0 | $703K | 0.00% | +110.0 | +6.0% | $358.79 | -11.8% |
| 1376 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 63,798.0 | $698K | 0.00% | +4K | +6.1% | $10.94 | +0.7% |
| 1377 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,384.0 | $697K | 0.00% | +144.0 | +4.4% | $206.11 | -7.8% |
| 1378 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 39,575.0 | $697K | 0.00% | -73K | -64.9% | $17.62 | +4.3% |
| 1379 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 198,540.0 | $697K | 0.00% | +41K | +26.0% | $3.51 | +5.4% |
| 1380 | DUOL | DUOLINGO INC | Technology | 7,061.0 | $696K | 0.00% | NEW | — | $98.57 | +7.2% |
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%