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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | JUST | GOLDMAN SACHS ETF TR | — | 2,533.0 | $234K | — | — | — | $92.50 | +14.0% |
| 1722 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,626.0 | $234K | — | -9.0 | -0.6% | $143.79 | +17.7% |
| 1723 | SCHI | SCHWAB STRATEGIC TR | — | 10,288.0 | $233K | — | NEW | — | $22.68 | -0.9% |
| 1724 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,765.0 | $231K | — | +173.0 | +10.9% | $131.13 | +5.5% |
| 1725 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,199.0 | $230K | — | -2K | -34.9% | $71.77 | +11.7% |
| 1726 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 54,131.0 | $230K | — | — | — | $4.24 | +43.4% |
| 1727 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,996.0 | $229K | — | NEW | — | $76.55 | +2.8% |
| 1728 | Z | ZILLOW GROUP INC | Communication Services | 5,520.0 | $228K | — | — | — | $41.38 | -8.6% |
| 1729 | NU | NU HLDGS LTD | Financial Services | 15,840.0 | $228K | — | NEW | — | $14.37 | -14.5% |
| 1730 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,919.0 | $227K | — | NEW | — | $77.86 | +41.0% |
| 1731 | GUT | GABELLI UTIL TR | Financial Services | 37,559.0 | $227K | — | +2K | +4.7% | $6.05 | +1.8% |
| 1732 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,185.0 | $226K | — | NEW | — | $54.09 | -13.5% |
| 1733 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,372.0 | $226K | — | NEW | — | $35.50 | -2.4% |
| 1734 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,421.0 | $225K | — | NEW | — | $93.08 | +61.2% |
| 1735 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,505.0 | $225K | — | -6K | -79.8% | $149.56 | -13.1% |
| 1736 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,578.0 | $223K | — | NEW | — | $29.46 | -10.9% |
| 1737 | — | IRIDIUM COMMUNICATIONS INC | — | 8,003.0 | $222K | — | NEW | — | $27.74 | — |
| 1738 | MORN | MORNINGSTAR INC | Financial Services | 1,313.0 | $222K | — | NEW | — | $169.05 | +1.4% |
| 1739 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,666.0 | $222K | — | -86.0 | -4.9% | $133.12 | -1.2% |
| 1740 | SPYX | SPDR SERIES TRUST | — | 4,178.0 | $222K | — | -222.0 | -5.0% | $53.03 | +13.9% |
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
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%