Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CG | CARLYLE GROUP INC COM | Financial Services | 3,606.0 | $213K | — | NEW | — | $59.11 | -18.8% |
| 1722 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,594.0 | $212K | — | NEW | — | $132.80 | -8.6% |
| 1723 | SPAB | SPDR SERIES TRUST STATE STREET SPD | — | 8,217.0 | $212K | — | NEW | — | $25.75 | -1.8% |
| 1724 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 2,207.0 | $211K | — | NEW | — | $95.70 | +22.1% |
| 1725 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 20,296.0 | $210K | — | NEW | — | $10.36 | +9.2% |
| 1726 | RBLX | ROBLOX CORP CL A | Technology | 2,584.0 | $209K | — | NEW | — | $81.03 | -46.0% |
| 1727 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 20,010.0 | $208K | — | NEW | — | $10.38 | -31.7% |
| 1728 | CDRE | CADRE HLDGS INC COM | Industrials | 5,080.0 | $207K | — | NEW | — | $40.84 | -27.1% |
| 1729 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 1,592.0 | $207K | — | NEW | — | $130.22 | +9.2% |
| 1730 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 27,993.0 | $206K | — | NEW | — | $7.36 | +4.2% |
| 1731 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 8,671.0 | $205K | — | NEW | — | $23.63 | +63.0% |
| 1732 | BSMT | INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | — | 8,850.0 | $205K | — | NEW | — | $23.15 | -0.6% |
| 1733 | TECB | ISHARES TR US TECH BRKTHR | — | 3,357.0 | $204K | — | NEW | — | $60.88 | +12.0% |
| 1734 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 4,920.0 | $201K | — | NEW | — | $40.90 | +14.6% |
| 1735 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 655.0 | $201K | — | NEW | — | $306.23 | +190.3% |
| 1736 | NVG | NUVEEN AMT FREE MUN CR INC F COM | Financial Services | 15,536.0 | $197K | — | NEW | — | $12.66 | -2.3% |
| 1737 | DBL | DOUBLELINE OPPORTUNISTIC CR COM | Financial Services | 12,800.0 | $195K | — | NEW | — | $15.25 | -6.3% |
| 1738 | HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | Consumer Cyclical | 11,296.0 | $186K | — | NEW | — | $16.45 | +14.7% |
| 1739 | MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | — | 11,800.0 | $185K | — | NEW | — | $15.72 | +5.4% |
| 1740 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 14,412.0 | $184K | — | NEW | — | $12.74 | +32.9% |
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%