Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HCAT | HEALTH CATALYST INC | Healthcare | 370,309.0 | $470K | 0.00% | -123K | -25.0% | $1.27 | +0.0% |
| 1502 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 28,318.0 | $470K | 0.00% | +364.0 | +1.3% | $16.60 | +6.4% |
| 1503 | KTF | DWS MUN INCOME TR | Financial Services | 51,462.0 | $468K | 0.00% | — | — | $9.10 | -2.1% |
| 1504 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,832.0 | $467K | 0.00% | +1K | +32.5% | $96.73 | +8.0% |
| 1505 | HEDG | SERIES PORTFOLIOS TR | — | 16,111.0 | $467K | 0.00% | — | — | $28.98 | +3.1% |
| 1506 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 29,371.0 | $467K | 0.00% | +4K | +15.5% | $15.89 | +9.1% |
| 1507 | GL | GLOBE LIFE INC | Financial Services | 3,344.0 | $465K | 0.00% | — | — | $139.17 | +8.8% |
| 1508 | CXT | CRANE NXT CO | Industrials | 11,436.0 | $464K | 0.00% | -576.0 | -4.8% | $40.59 | -5.5% |
| 1509 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,766.0 | $456K | 0.00% | -15K | -43.2% | $23.08 | +14.3% |
| 1510 | CPT | CAMDEN PPTY TR | Real Estate | 4,649.0 | $454K | 0.00% | — | — | $97.66 | +7.8% |
| 1511 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 43,614.0 | $454K | 0.00% | — | — | $10.41 | +0.7% |
| 1512 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,016.0 | $451K | 0.00% | +227.0 | +3.9% | $74.96 | -13.2% |
| 1513 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,550.0 | $449K | 0.00% | -53.0 | -0.9% | $80.86 | -6.1% |
| 1514 | CMF | ISHARES TR | — | 7,792.0 | $443K | 0.00% | — | — | $56.86 | -0.4% |
| 1515 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,226.0 | $442K | 0.00% | NEW | — | $84.59 | +100.2% |
| 1516 | — | VIRTUS EQUITY CONV INCM FD | — | 18,899.0 | $441K | 0.00% | +421.0 | +2.3% | $23.36 | — |
| 1517 | UNTY | UNITY BANCORP INC | Financial Services | 8,469.0 | $439K | 0.00% | — | — | $51.83 | +2.4% |
| 1518 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 9,783.0 | $435K | 0.00% | NEW | — | $44.49 | +11.2% |
| 1519 | GGN | GAMCO GLOBAL GOLD NAT RES | Financial Services | 81,616.0 | $434K | 0.00% | -24K | -22.5% | $5.32 | -2.8% |
| 1520 | CSGP | COSTAR GROUP INC | Real Estate | 10,736.0 | $433K | 0.00% | -8K | -42.1% | $40.34 | -19.2% |
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%