Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EXEL | EXELIXIS INC COM | Healthcare | 6,671.0 | $292K | — | NEW | — | $43.83 | +14.0% |
| 1642 | TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE | — | 8,258.0 | $291K | — | NEW | — | $35.29 | +23.0% |
| 1643 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | — | 4,200.0 | $291K | — | NEW | — | $69.31 | +21.8% |
| 1644 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 8,374.0 | $290K | — | NEW | — | $34.60 | -0.6% |
| 1645 | ETJ | EATON VANCE RISK-MANAGED DIV COM | Financial Services | 32,835.0 | $290K | — | NEW | — | $8.82 | -5.3% |
| 1646 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 3,557.0 | $284K | — | NEW | — | $79.84 | +11.4% |
| 1647 | GTLS | CHART INDS INC COM | Industrials | 1,372.0 | $283K | — | NEW | — | $206.23 | +0.5% |
| 1648 | AM | ANTERO MIDSTREAM CORP COM | Energy | 15,672.0 | $279K | — | NEW | — | $17.79 | +23.7% |
| 1649 | — | WESTPORT FUEL SYSTEMS INC COM | — | 177,282.0 | $278K | — | NEW | — | $1.57 | — |
| 1650 | — | SOUTHSTATE BK CORP COM | — | 2,955.0 | $278K | — | NEW | — | $94.11 | — |
| 1651 | HLN | HALEON PLC SPON ADS | Healthcare | 27,371.0 | $277K | — | NEW | — | $10.11 | -9.9% |
| 1652 | PTNQ | PACER FDS TR TRENDPILOT 100 | — | 3,512.0 | $276K | — | NEW | — | $78.65 | +9.1% |
| 1653 | — | FOLD HLDGS INC COM CL A | — | 105,150.0 | $274K | — | NEW | — | $2.61 | — |
| 1654 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 10,609.0 | $273K | — | NEW | — | $25.76 | +6.6% |
| 1655 | SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | — | 11,921.0 | $273K | — | NEW | — | $22.91 | -1.3% |
| 1656 | IBDU | ISHARES TR IBONDS DEC 29 | — | 11,638.0 | $272K | — | NEW | — | $23.41 | -1.2% |
| 1657 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 7,500.0 | $272K | — | NEW | — | $36.30 | +1.8% |
| 1658 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,489.0 | $272K | — | NEW | — | $182.77 | +7.5% |
| 1659 | PEGA | PEGASYSTEMS INC COM | Technology | 4,555.0 | $272K | — | NEW | — | $59.72 | -42.7% |
| 1660 | FLTR | VANECK ETF TRUST IG FLOATING RATE | — | 10,675.0 | $272K | — | NEW | — | $25.48 | +0.2% |
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%