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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | USSG | DBX ETF TR XTRACKERS MSCI | — | 8,658.0 | $550K | 0.00% | NEW | — | $63.50 | +7.3% |
| 1442 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 155,001.0 | $549K | 0.00% | NEW | — | $3.54 | -3.3% |
| 1443 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 3,885.0 | $548K | 0.00% | NEW | — | $141.06 | +8.2% |
| 1444 | PPL | PPL CORP COM | Utilities | 15,635.0 | $548K | 0.00% | NEW | — | $35.02 | -0.3% |
| 1445 | MSA | MSA SAFETY INC COM | Industrials | 3,396.0 | $544K | 0.00% | NEW | — | $160.14 | +5.9% |
| 1446 | GGN | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | Financial Services | 105,311.0 | $543K | 0.00% | NEW | — | $5.16 | +0.2% |
| 1447 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 45,801.0 | $543K | 0.00% | NEW | — | $11.86 | +18.8% |
| 1448 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 11,527.0 | $542K | 0.00% | NEW | — | $47.06 | +8.0% |
| 1449 | SPIB | SPDR SERIES TRUST STATE STREET SPD | — | 16,002.0 | $541K | 0.00% | NEW | — | $33.81 | -1.9% |
| 1450 | SUI | SUN CMNTYS INC COM | Real Estate | 4,357.0 | $540K | 0.00% | NEW | — | $123.91 | -1.9% |
| 1451 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,753.0 | $538K | 0.00% | NEW | — | $143.47 | +19.8% |
| 1452 | XRT | SPDR SERIES TRUST STATE STREET SPD | — | 6,308.0 | $538K | 0.00% | NEW | — | $85.29 | -7.2% |
| 1453 | FUL | FULLER H B CO COM | Basic Materials | 9,023.0 | $537K | 0.00% | NEW | — | $59.46 | -2.1% |
| 1454 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,581.0 | $532K | 0.00% | NEW | — | $336.47 | -14.1% |
| 1455 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 51,265.0 | $532K | 0.00% | NEW | — | $10.37 | -4.1% |
| 1456 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 2,530.0 | $530K | 0.00% | NEW | — | $209.37 | +44.6% |
| 1457 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 9,025.0 | $528K | 0.00% | NEW | — | $58.54 | +2.6% |
| 1458 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 7,600.0 | $524K | 0.00% | NEW | — | $68.99 | +11.7% |
| 1459 | ROUS | LATTICE STRATEGIES TR HARTFORD US EQTY | — | 9,000.0 | $519K | 0.00% | NEW | — | $57.71 | +11.0% |
| 1460 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 4,916.0 | $515K | 0.00% | NEW | — | $104.72 | -23.6% |
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%