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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 95,417.0 | $477K | 0.00% | NEW | — | $5.00 | +1.3% |
| 1482 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 7,539.0 | $476K | 0.00% | NEW | — | $63.09 | +35.2% |
| 1483 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 2,300.0 | $475K | 0.00% | NEW | — | $206.71 | +59.4% |
| 1484 | SOCL | GLOBAL X FDS SOCIAL MED ETF | — | 8,610.0 | $475K | 0.00% | NEW | — | $55.21 | -17.1% |
| 1485 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,097.0 | $475K | 0.00% | NEW | — | $66.93 | -13.3% |
| 1486 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 45,585.0 | $475K | 0.00% | NEW | — | $10.42 | -29.4% |
| 1487 | — | MECHANICS BANCORP CL A | — | 32,450.0 | $475K | 0.00% | NEW | — | $14.63 | — |
| 1488 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 27,473.0 | $474K | 0.00% | NEW | — | $17.25 | -21.7% |
| 1489 | HEDG | SERIES PORTFOLIOS TR EQUABLE SHARES H | — | 16,111.0 | $473K | 0.00% | NEW | — | $29.33 | +1.9% |
| 1490 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 6,052.0 | $472K | 0.00% | NEW | — | $77.97 | +1.0% |
| 1491 | SPMD | SPDR SERIES TRUST STATE STREET SPD | — | 8,127.0 | $471K | 0.00% | NEW | — | $57.91 | +8.0% |
| 1492 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 27,854.0 | $470K | 0.00% | NEW | — | $16.86 | +7.7% |
| 1493 | NPO | ENPRO INC COM | Industrials | 2,193.0 | $470K | 0.00% | NEW | — | $214.13 | +45.6% |
| 1494 | EVN | EATON VANCE MUNI INCOME TRUS SH BEN INT | Financial Services | 43,614.0 | $469K | 0.00% | NEW | — | $10.76 | -3.2% |
| 1495 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 51,463.0 | $468K | 0.00% | NEW | — | $9.09 | -2.0% |
| 1496 | GL | GLOBE LIFE INC COM | Financial Services | 3,331.0 | $466K | 0.00% | NEW | — | $139.86 | +11.4% |
| 1497 | — | NUVEEN SP 500 BUY-WRITE INC COM | — | 31,681.0 | $466K | 0.00% | NEW | — | $14.70 | — |
| 1498 | AWR | AMER STATES WTR CO COM | Utilities | 6,418.0 | $465K | 0.00% | NEW | — | $72.48 | +4.5% |
| 1499 | WDFC | WD 40 CO COM | Basic Materials | 2,356.0 | $464K | 0.00% | NEW | — | $196.90 | +2.5% |
| 1500 | — | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | — | 120,325.0 | $462K | 0.00% | NEW | — | $3.84 | — |
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%