Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CCI | CROWN CASTLE INC | Real Estate | 5,324.0 | $433K | 0.00% | -1K | -19.2% | $81.31 | +13.6% |
| 1522 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,155.0 | $431K | 0.00% | -1K | -13.3% | $52.85 | +2.3% |
| 1523 | CLS | CELESTICA INC | Technology | 1,519.0 | $428K | 0.00% | -397.0 | -20.7% | $281.68 | +20.4% |
| 1524 | TRMK | TRUSTMARK CORP | Financial Services | 10,054.0 | $424K | 0.00% | +55.0 | +0.6% | $42.14 | +4.2% |
| 1525 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 107,705.0 | $423K | 0.00% | +5K | +4.4% | $3.93 | +6.1% |
| 1526 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,502.0 | $423K | 0.00% | -117.0 | -7.2% | $281.37 | +3.7% |
| 1527 | VFLO | VICTORY PORTFOLIOS II | — | 10,670.0 | $421K | 0.00% | NEW | — | $39.48 | +7.8% |
| 1528 | IYC | ISHARES TR | — | 4,333.0 | $420K | 0.00% | +84.0 | +2.0% | $96.92 | +3.2% |
| 1529 | — | EVEREST GROUP LTD | — | 1,284.0 | $420K | 0.00% | +59.0 | +4.8% | $326.85 | — |
| 1530 | CVSA | COVISTA INC | Consumer Cyclical | 3,637.0 | $419K | 0.00% | +272.0 | +8.1% | $115.25 | +10.9% |
| 1531 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 61,134.0 | $419K | 0.00% | NEW | — | $6.85 | +0.9% |
| 1532 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,805.0 | $415K | 0.00% | +2K | +85.5% | $86.44 | +31.8% |
| 1533 | PTLC | PACER FDS TR | — | 7,900.0 | $414K | 0.00% | -286.0 | -3.5% | $52.46 | +8.8% |
| 1534 | FYT | FIRST TR EXCHANGE TRADED ALP | — | 6,664.0 | $412K | 0.00% | NEW | — | $61.79 | +2.9% |
| 1535 | WDFC | WD 40 CO | Basic Materials | 2,010.0 | $410K | 0.00% | -346.0 | -14.7% | $203.94 | +0.1% |
| 1536 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 34,444.0 | $409K | 0.00% | -9K | -21.1% | $11.88 | -0.2% |
| 1537 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 17,369.0 | $406K | 0.00% | NEW | — | $23.40 | -0.4% |
| 1538 | — | SKYWARD SPECIALTY INS GROUP | — | 9,270.0 | $405K | 0.00% | NEW | — | $43.68 | — |
| 1539 | RWO | SPDR INDEX SHS FDS | — | 8,825.0 | $404K | 0.00% | -167.0 | -1.9% | $45.77 | +6.7% |
| 1540 | SNPE | DBX ETF TR | — | 6,758.0 | $402K | 0.00% | +673.0 | +11.1% | $59.55 | +12.9% |
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%