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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | — | 13,971.0 | $585K | 0.00% | NEW | — | $41.86 | -2.4% |
| 1422 | MHD | BLACKROCK MUNIHOLDINGS FD IN COM | Financial Services | 49,753.0 | $584K | 0.00% | NEW | — | $11.74 | -3.2% |
| 1423 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 6,117.0 | $584K | 0.00% | NEW | — | $95.41 | -1.5% |
| 1424 | RYN | RAYONIER INC COM | Real Estate | 26,765.0 | $579K | 0.00% | NEW | — | $21.65 | -8.5% |
| 1425 | DFE | WISDOMTREE TR EUROPE SMCP DV | — | 8,051.0 | $578K | 0.00% | NEW | — | $71.84 | +5.4% |
| 1426 | — | HIGHLAND OPPS INCOME FD HIGHLAND INCOME | — | 96,591.0 | $578K | 0.00% | NEW | — | $5.98 | — |
| 1427 | APPF | APPFOLIO INC COM CL A | Technology | 2,482.0 | $577K | 0.00% | NEW | — | $232.65 | -32.1% |
| 1428 | IBDR | ISHARES TR IBONDS DEC2026 | — | 23,748.0 | $575K | 0.00% | NEW | — | $24.23 | -0.1% |
| 1429 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 43,014.0 | $571K | 0.00% | NEW | — | $13.28 | -19.7% |
| 1430 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | — | 2,534.0 | $569K | 0.00% | NEW | — | $224.67 | +19.1% |
| 1431 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 5,566.0 | $568K | 0.00% | NEW | — | $101.97 | +65.7% |
| 1432 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 3,559.0 | $567K | 0.00% | NEW | — | $159.38 | +42.1% |
| 1433 | CLS | CELESTICA INC COM | Technology | 1,916.0 | $566K | 0.00% | NEW | — | $295.61 | +15.9% |
| 1434 | CXT | CRANE NXT CO COM | Industrials | 12,012.0 | $565K | 0.00% | NEW | — | $47.07 | -18.8% |
| 1435 | FTF | FRANKLIN LTD DURATION INCOME COM | Financial Services | 91,778.0 | $564K | 0.00% | NEW | — | $6.15 | -5.0% |
| 1436 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 6,934.0 | $562K | 0.00% | NEW | — | $81.10 | +20.0% |
| 1437 | UNM | UNUM GROUP COM | Financial Services | 7,241.0 | $561K | 0.00% | NEW | — | $77.50 | +5.3% |
| 1438 | FBK | FB FINL CORP COM | Financial Services | 10,045.0 | $561K | 0.00% | NEW | — | $55.80 | -8.1% |
| 1439 | — | BLACKROCK N Y MUN INCOME TRU SH BEN INT | — | 54,666.0 | $554K | 0.00% | NEW | — | $10.14 | — |
| 1440 | — | CONFLUENT INC CLASS A COM | — | 18,217.0 | $551K | 0.00% | NEW | — | $30.24 | — |
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%