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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 1,883.0 | $364K | 0.00% | NEW | — | $193.43 | +3.2% |
| 1582 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 3,342.0 | $362K | 0.00% | NEW | — | $108.40 | -17.4% |
| 1583 | SNEX | STONEX GROUP INC COM | Financial Services | 3,768.0 | $358K | 0.00% | NEW | — | $95.13 | +15.9% |
| 1584 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 4,218.0 | $358K | 0.00% | NEW | — | $84.83 | +1.6% |
| 1585 | BKH | BLACK HILLS CORP COM | Utilities | 5,096.0 | $354K | 0.00% | NEW | — | $69.42 | +6.6% |
| 1586 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANTUM | — | 3,224.0 | $354K | 0.00% | NEW | — | $109.68 | +29.4% |
| 1587 | PSTG | PURE STORAGE INC CL A | Technology | 5,276.0 | $354K | 0.00% | NEW | — | $67.01 | +30.3% |
| 1588 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | 1,667.0 | $352K | 0.00% | NEW | — | $211.24 | +10.9% |
| 1589 | MKSI | MKS INC. COM | Technology | 2,203.0 | $352K | 0.00% | NEW | — | $159.80 | +89.7% |
| 1590 | IBHG | ISHARES TR IBONDS 2027 TERM | — | 15,754.0 | $352K | 0.00% | NEW | — | $22.32 | -1.0% |
| 1591 | TTC | TORO CO COM | Industrials | 4,423.0 | $348K | 0.00% | NEW | — | $78.72 | +12.7% |
| 1592 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 3,365.0 | $348K | 0.00% | NEW | — | $103.47 | +18.8% |
| 1593 | SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | — | 4,975.0 | $346K | 0.00% | NEW | — | $69.52 | +11.8% |
| 1594 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7,390.0 | $345K | 0.00% | NEW | — | $46.68 | -12.5% |
| 1595 | SYSB | ISHARES TR SYSTEMATIC BD ET | — | 3,830.0 | $344K | 0.00% | NEW | — | $89.76 | -2.3% |
| 1596 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 8,956.0 | $343K | 0.00% | NEW | — | $38.34 | +8.8% |
| 1597 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | — | 2,639.0 | $343K | 0.00% | NEW | — | $130.08 | -0.6% |
| 1598 | PII | POLARIS INC COM | Consumer Cyclical | 5,406.0 | $342K | 0.00% | NEW | — | $63.25 | +2.2% |
| 1599 | ADC | AGREE RLTY CORP COM | Real Estate | 4,689.0 | $338K | 0.00% | NEW | — | $72.03 | +5.2% |
| 1600 | EMMF | WISDOMTREE TR EMGRING MKTS | — | 10,706.0 | $338K | 0.00% | NEW | — | $31.54 | +17.3% |
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%