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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 13,003.0 | $337K | 0.00% | -396.0 | -3.0% | $25.88 | +3.0% |
| 1602 | MISL | FIRST TR EXCHANGE TRADED FD | — | 7,511.0 | $336K | 0.00% | NEW | — | $44.71 | +0.3% |
| 1603 | BBY | BEST BUY INC | Consumer Cyclical | 5,228.0 | $336K | 0.00% | -2K | -26.3% | $64.20 | -7.6% |
| 1604 | — | RALLIANT CORP | — | 8,037.0 | $334K | 0.00% | +3K | +54.2% | $41.59 | — |
| 1605 | MTG | MGIC INVT CORP WIS | Financial Services | 12,700.0 | $333K | 0.00% | — | — | $26.25 | +0.5% |
| 1606 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,548.0 | $333K | 0.00% | -1K | -13.2% | $38.97 | -13.5% |
| 1607 | LAZ | LAZARD INC | Financial Services | 7,778.0 | $330K | 0.00% | -958.0 | -11.0% | $42.48 | +8.1% |
| 1608 | ARKF | ARK ETF TR | — | 8,673.0 | $330K | 0.00% | — | — | $38.01 | +6.6% |
| 1609 | MLPA | GLOBAL X FDS | — | 6,114.0 | $329K | 0.00% | -726.0 | -10.6% | $53.87 | +4.4% |
| 1610 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,426.0 | $328K | 0.00% | NEW | — | $51.05 | +8.2% |
| 1611 | CWB | SPDR SERIES TRUST | — | 3,571.0 | $327K | 0.00% | — | — | $91.52 | +11.9% |
| 1612 | IXC | ISHARES TR | — | 5,658.0 | $326K | 0.00% | — | — | $57.61 | +0.0% |
| 1613 | PML | PIMCO MUN INCOME FD II | Financial Services | 43,014.0 | $326K | 0.00% | NEW | — | $7.57 | -3.4% |
| 1614 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,875.0 | $323K | 0.00% | +28.0 | +1.5% | $172.50 | -13.1% |
| 1615 | FSBC | FIVE STAR BANCORP | Financial Services | 8,561.0 | $323K | 0.00% | -71.0 | -0.8% | $37.72 | +9.1% |
| 1616 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,696.0 | $322K | 0.00% | NEW | — | $119.61 | +9.0% |
| 1617 | PSTG | EVERPURE INC | Technology | 5,457.0 | $322K | 0.00% | +181.0 | +3.4% | $59.04 | +41.9% |
| 1618 | CENX | CENTURY ALUM CO | Basic Materials | 5,473.0 | $321K | 0.00% | -235K | -97.7% | $58.69 | -6.4% |
| 1619 | VDC | VANGUARD WORLD FD | — | 1,418.0 | $318K | — | -249.0 | -14.9% | $224.59 | +4.5% |
| 1620 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,632.0 | $317K | — | +432.0 | +10.3% | $68.43 | +20.6% |
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%