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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | THG | HANOVER INS GROUP INC | Financial Services | 1,426.0 | $247K | — | -63.0 | -4.2% | $173.35 | +12.3% |
| 1702 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,392.0 | $247K | — | -183.0 | -5.1% | $72.76 | +5.1% |
| 1703 | PTNQ | PACER FDS TR | — | 3,358.0 | $245K | — | -154.0 | -4.4% | $72.96 | +16.5% |
| 1704 | PRKS | UNITED PARKS RESORTS INC | Consumer Cyclical | 7,500.0 | $245K | — | — | — | $32.66 | +10.6% |
| 1705 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,497.0 | $245K | — | -146K | -86.6% | $10.88 | +1.2% |
| 1706 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,493.0 | $244K | — | +136.0 | +4.0% | $69.90 | +8.3% |
| 1707 | VTES | VANGUARD WELLINGTON FD | — | 2,413.0 | $244K | — | -1K | -38.3% | $101.14 | -0.4% |
| 1708 | MRNA | MODERNA INC | Healthcare | 4,781.0 | $243K | — | NEW | — | $50.80 | -3.5% |
| 1709 | — | EATON VANCE TAX MANAGED BUY | — | 17,681.0 | $242K | — | — | — | $13.67 | — |
| 1710 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 32,014.0 | $241K | — | -1K | -4.1% | $7.54 | +2.0% |
| 1711 | SJNK | SPDR SERIES TRUST | — | 9,660.0 | $241K | — | +1K | +12.6% | $24.98 | -0.2% |
| 1712 | SPTM | SPDR SERIES TRUST | — | 3,050.0 | $241K | — | +20.0 | +0.7% | $79.06 | +13.1% |
| 1713 | CSR | CENTERSPACE | Real Estate | 4,196.0 | $241K | — | -429.0 | -9.3% | $57.45 | +16.6% |
| 1714 | BDC | BELDEN INC | Technology | 2,091.0 | $240K | — | -47.0 | -2.2% | $114.83 | -9.2% |
| 1715 | LRGF | ISHARES TR | — | 3,607.0 | $238K | — | — | — | $66.00 | +11.9% |
| 1716 | LIT | GLOBAL X FDS | — | 3,200.0 | $238K | — | NEW | — | $74.35 | +11.7% |
| 1717 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,512.0 | $238K | — | — | — | $52.70 | +1.5% |
| 1718 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $238K | — | — | — | $79.18 | +1.5% |
| 1719 | AI | C3 AI INC | Technology | 28,150.0 | $237K | — | — | — | $8.42 | +3.9% |
| 1720 | EXP | EAGLE MATLS INC | Basic Materials | 1,245.0 | $236K | — | +46.0 | +3.8% | $189.45 | +2.7% |
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%