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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ATI | ATI INC | Industrials | 1,940.0 | $282K | — | NEW | — | $145.46 | +1.2% |
| 1662 | HIMS | HIMS HERS HEALTH INC | Healthcare | 13,532.0 | $281K | — | NEW | — | $20.76 | +5.5% |
| 1663 | HEDJ | WISDOMTREE TR | — | 5,366.0 | $281K | — | +610.0 | +12.8% | $52.30 | +5.2% |
| 1664 | YORW | YORK WTR CO | Utilities | 9,212.0 | $281K | — | NEW | — | $30.45 | -3.4% |
| 1665 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,374.0 | $280K | — | — | — | $33.40 | +2.5% |
| 1666 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,525.0 | $278K | — | — | — | $42.66 | -1.2% |
| 1667 | HLN | HALEON PLC | Healthcare | 27,708.0 | $277K | — | +337.0 | +1.2% | $10.01 | -8.2% |
| 1668 | CC | CHEMOURS CO | Basic Materials | 12,548.0 | $276K | — | -562.0 | -4.3% | $22.03 | +0.9% |
| 1669 | FOUR | SHIFT4 PMTS INC | Technology | 6,308.0 | $276K | — | -265K | -97.7% | $43.73 | -5.5% |
| 1670 | GATX | GATX CORP | Industrials | 1,607.0 | $274K | — | +40.0 | +2.5% | $170.74 | -1.6% |
| 1671 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,000.0 | $273K | — | NEW | — | $24.79 | -0.2% |
| 1672 | AVDV | AMERICAN CENTY ETF TR | — | 2,724.0 | $272K | — | +73.0 | +2.8% | $99.86 | +7.1% |
| 1673 | SU | SUNCOR ENERGY INC NEW | Energy | 4,107.0 | $272K | — | NEW | — | $66.11 | +4.9% |
| 1674 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,321.0 | $271K | — | -67K | -86.6% | $26.26 | -1.4% |
| 1675 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 5,304.0 | $269K | — | — | — | $50.74 | +10.2% |
| 1676 | AGI | ALAMOS GOLD INC | Basic Materials | 6,027.0 | $268K | — | — | — | $44.43 | -11.2% |
| 1677 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,610.0 | $266K | — | -131K | -89.4% | $17.04 | -0.5% |
| 1678 | BGIG | ETF SER SOLUTIONS | — | 7,960.0 | $265K | — | NEW | — | $33.26 | +5.2% |
| 1679 | MOD | MODINE MFG CO | Consumer Cyclical | 1,220.0 | $264K | — | NEW | — | $216.71 | +12.1% |
| 1680 | IBHH | ISHARES TR | — | 11,250.0 | $264K | — | NEW | — | $23.47 | -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
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%