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 | AVA | AVISTA CORP | Utilities | 12,287.0 | $493K | 0.00% | -1K | -7.9% | $40.14 | +1.9% |
| 1482 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,511.0 | $492K | 0.00% | -10K | -86.8% | $325.38 | -12.1% |
| 1483 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,868.0 | $491K | 0.00% | -462.0 | -7.3% | $83.73 | -8.4% |
| 1484 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 12,091.0 | $491K | 0.00% | -2K | -13.5% | $40.57 | +0.3% |
| 1485 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 27,854.0 | $490K | 0.00% | — | — | $17.58 | +4.3% |
| 1486 | SYLD | CAMBRIA ETF TR | — | 6,493.0 | $490K | 0.00% | +2K | +30.5% | $75.41 | +2.2% |
| 1487 | GUNR | FLEXSHARES TR | — | 8,824.0 | $487K | 0.00% | — | — | $55.16 | -1.5% |
| 1488 | JLL | JONES LANG LASALLE INC | Real Estate | 1,595.0 | $485K | 0.00% | +14.0 | +0.9% | $304.32 | -5.1% |
| 1489 | AGZ | ISHARES TR | — | 4,402.0 | $483K | 0.00% | +22.0 | +0.5% | $109.71 | -1.1% |
| 1490 | SPMD | SPDR SERIES TRUST | — | 8,127.0 | $481K | 0.00% | — | — | $59.22 | +5.8% |
| 1491 | RIO | RIO TINTO PLC | Basic Materials | 5,147.0 | $480K | 0.00% | -75.0 | -1.4% | $93.30 | +10.7% |
| 1492 | ENVX | ENOVIX CORPORATION | Industrials | 92,478.0 | $479K | 0.00% | -17K | -15.5% | $5.18 | +14.5% |
| 1493 | RWR | SPDR SERIES TRUST | — | 4,737.0 | $478K | 0.00% | +250.0 | +5.6% | $100.97 | +8.4% |
| 1494 | — | AMRIZE LTD | — | 8,529.0 | $478K | 0.00% | NEW | — | $56.02 | — |
| 1495 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 22,254.0 | $477K | 0.00% | -253.0 | -1.1% | $21.45 | +21.6% |
| 1496 | NI | NISOURCE INC | Utilities | 10,185.0 | $475K | 0.00% | +424.0 | +4.3% | $46.66 | -0.2% |
| 1497 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,499.0 | $474K | 0.00% | — | — | $63.26 | +0.8% |
| 1498 | IBHF | ISHARES TR | — | 20,641.0 | $474K | 0.00% | +4K | +26.0% | $22.95 | -0.4% |
| 1499 | EMN | EASTMAN CHEM CO | Basic Materials | 6,206.0 | $474K | 0.00% | -363.0 | -5.5% | $76.32 | -7.0% |
| 1500 | RVER | ADVISOR MANAGED PORTFOLIOS | — | 17,200.0 | $472K | 0.00% | NEW | — | $27.42 | +14.7% |
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%