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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NI | NISOURCE INC COM | Utilities | 9,761.0 | $408K | 0.00% | NEW | — | $41.76 | +10.9% |
| 1542 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 64,550.0 | $405K | 0.00% | NEW | — | $6.28 | -9.1% |
| 1543 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 8,038.0 | $405K | 0.00% | NEW | — | $50.43 | -0.2% |
| 1544 | PFO | FLAHERTY CRUMRINE PFD INCO COM | Financial Services | 42,839.0 | $405K | 0.00% | NEW | — | $9.45 | -4.1% |
| 1545 | RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | — | 8,992.0 | $405K | 0.00% | NEW | — | $45.02 | +8.4% |
| 1546 | DFP | FLAHERTY CRUMRINE DYNAMIC SHS | Financial Services | 19,468.0 | $405K | 0.00% | NEW | — | $20.79 | -2.2% |
| 1547 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 8,824.0 | $405K | 0.00% | NEW | — | $45.85 | +19.8% |
| 1548 | FALN | ISHARES TR FALN ANGLS USD | — | 14,743.0 | $402K | 0.00% | NEW | — | $27.30 | -1.8% |
| 1549 | MUC | BLACKROCK MUNIHLDNGS CALI QL COM | Financial Services | 37,561.0 | $398K | 0.00% | NEW | — | $10.60 | -0.6% |
| 1550 | IYT | ISHARES TR US TRSPRTION | — | 5,339.0 | $398K | 0.00% | NEW | — | $74.51 | +7.8% |
| 1551 | JLS | NUVEEN MORTGAGE AND INCOME F COM | Financial Services | 21,851.0 | $397K | 0.00% | NEW | — | $18.19 | +0.3% |
| 1552 | VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | — | 3,909.0 | $397K | 0.00% | NEW | — | $101.58 | -0.8% |
| 1553 | PAI | WESTERN ASSET INVESTMENT GRA COM | Financial Services | 31,793.0 | $397K | 0.00% | NEW | — | $12.48 | -3.0% |
| 1554 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 16,465.0 | $395K | 0.00% | NEW | — | $24.02 | +37.8% |
| 1555 | — | FLUTTER ENTMT PLC SHS | — | 1,832.0 | $394K | 0.00% | NEW | — | $215.04 | — |
| 1556 | BCPC | BALCHEM CORP COM | Basic Materials | 2,552.0 | $391K | 0.00% | NEW | — | $153.36 | +4.0% |
| 1557 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 11,953.0 | $390K | 0.00% | NEW | — | $32.65 | +35.5% |
| 1558 | TRMK | TRUSTMARK CORP COM | Financial Services | 9,999.0 | $389K | 0.00% | NEW | — | $38.95 | +10.7% |
| 1559 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,648.0 | $387K | 0.00% | NEW | — | $106.14 | +0.5% |
| 1560 | KBH | KB HOME COM | Consumer Cyclical | 6,863.0 | $387K | 0.00% | NEW | — | $56.41 | -20.1% |
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%