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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PSCH | INVESCO EXCH TRADED FD TR II | — | 7,593.0 | $312K | — | — | — | $41.15 | +8.5% |
| 1622 | TPR | TAPESTRY INC | Consumer Cyclical | 2,208.0 | $312K | — | +443.0 | +25.1% | $141.11 | -6.5% |
| 1623 | SNEX | STONEX GROUP INC | Financial Services | 3,852.0 | $311K | — | +84.0 | +2.2% | $80.65 | +37.5% |
| 1624 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,416.0 | $310K | — | -802.0 | -19.0% | $90.84 | -4.9% |
| 1625 | NYF | ISHARES TR | — | 5,803.0 | $308K | — | — | — | $53.12 | -0.3% |
| 1626 | MEDP | MEDPACE HLDGS INC | Healthcare | 640.0 | $307K | — | -9.0 | -1.4% | $480.19 | -12.5% |
| 1627 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,870.0 | $306K | — | -22.0 | -0.8% | $106.76 | +13.4% |
| 1628 | SHYD | VANECK ETF TRUST | — | 13,511.0 | $306K | — | +2K | +13.3% | $22.66 | -0.5% |
| 1629 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,519.0 | $304K | — | -152.0 | -9.1% | $199.94 | -2.6% |
| 1630 | INDA | ISHARES TR | — | 6,482.0 | $304K | — | +2K | +36.3% | $46.84 | +1.1% |
| 1631 | ILCG | ISHARES TR | — | 3,178.0 | $303K | — | -8K | -70.5% | $95.48 | +19.1% |
| 1632 | — | SOUTHSTATE BK CORP | — | 3,270.0 | $303K | — | +315.0 | +10.7% | $92.52 | — |
| 1633 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 3,711.0 | $301K | — | +200.0 | +5.7% | $81.23 | -4.0% |
| 1634 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 35,530.0 | $300K | — | -7K | -17.4% | $8.45 | +22.1% |
| 1635 | DNL | WISDOMTREE TR | — | 7,427.0 | $300K | — | -64K | -89.5% | $40.37 | +7.5% |
| 1636 | GDV | GABELLI DIVID INCOME TR | Financial Services | 11,098.0 | $299K | — | -200.0 | -1.8% | $26.93 | +7.4% |
| 1637 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,639.0 | $298K | — | -207.0 | -4.3% | $64.31 | +12.9% |
| 1638 | — | WESTPORT FUEL SYSTEMS INC | — | 163,898.0 | $298K | — | -13K | -7.5% | $1.82 | — |
| 1639 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,498.0 | $298K | — | NEW | — | $19.23 | +9.6% |
| 1640 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,231.0 | $297K | — | +1K | +21.9% | $36.06 | +5.5% |
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%