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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | VIRTUS EQUITY CONV INCM FD COM | — | 18,478.0 | $460K | 0.00% | NEW | — | $24.92 | — |
| 1502 | RVTY | REVVITY INC COM | Healthcare | 4,758.0 | $460K | 0.00% | NEW | — | $96.75 | -2.9% |
| 1503 | FE | FIRSTENERGY CORP COM | Utilities | 10,180.0 | $456K | 0.00% | NEW | — | $44.77 | -2.1% |
| 1504 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 10,614.0 | $455K | 0.00% | NEW | — | $42.87 | -1.4% |
| 1505 | PTLC | PACER FDS TR TRENDP US LAR CP | — | 8,186.0 | $455K | 0.00% | NEW | — | $55.58 | +3.4% |
| 1506 | CSQ | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | Financial Services | 23,658.0 | $454K | 0.00% | NEW | — | $19.20 | +5.0% |
| 1507 | ITT | ITT INC COM | Industrials | 2,613.0 | $453K | 0.00% | NEW | — | $173.51 | +12.1% |
| 1508 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 5,789.0 | $452K | 0.00% | NEW | — | $78.09 | -19.6% |
| 1509 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,125.0 | $451K | 0.00% | NEW | — | $109.31 | +96.8% |
| 1510 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 27,954.0 | $450K | 0.00% | NEW | — | $16.10 | +10.2% |
| 1511 | CMF | ISHARES TR CALIF MUN BD ETF | — | 7,792.0 | $448K | 0.00% | NEW | — | $57.46 | -1.1% |
| 1512 | NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | — | 9,936.0 | $444K | 0.00% | NEW | — | $44.65 | +7.7% |
| 1513 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | Healthcare | 22,507.0 | $443K | 0.00% | NEW | — | $19.68 | +31.5% |
| 1514 | SXI | STANDEX INTL CORP COM | Industrials | 2,038.0 | $443K | 0.00% | NEW | — | $217.28 | +14.5% |
| 1515 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 45,236.0 | $441K | 0.00% | NEW | — | $9.75 | +6.4% |
| 1516 | RWR | SPDR SERIES TRUST STATE STREET SPD | — | 4,487.0 | $441K | 0.00% | NEW | — | $98.23 | +11.3% |
| 1517 | NYT | NEW YORK TIMES CO CL A | Communication Services | 6,330.0 | $439K | 0.00% | NEW | — | $69.42 | +7.3% |
| 1518 | IYC | ISHARES TR US CONSUM DISCRE | — | 4,249.0 | $438K | 0.00% | NEW | — | $103.13 | -2.1% |
| 1519 | UNTY | UNITY BANCORP INC COM | Financial Services | 8,469.0 | $438K | 0.00% | NEW | — | $51.72 | +1.4% |
| 1520 | VTR | VENTAS INC COM | Real Estate | 5,637.0 | $436K | 0.00% | NEW | — | $77.38 | +13.0% |
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%