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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 20,296.0 | $220K | — | — | — | $10.86 | +2.2% |
| 1742 | — | MECHANICS BANCORP | — | 14,903.0 | $220K | — | -18K | -54.1% | $14.75 | — |
| 1743 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,007.0 | $219K | — | -632.0 | -23.9% | $109.36 | +17.0% |
| 1744 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 2,276.0 | $218K | — | +69.0 | +3.1% | $95.60 | +24.5% |
| 1745 | RDDT | REDDIT INC | Communication Services | 1,615.0 | $217K | — | -39K | -96.0% | $134.65 | +14.5% |
| 1746 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 36,343.0 | $217K | — | +11K | +43.7% | $5.98 | -34.7% |
| 1747 | GEO | GEO GROUP INC | Industrials | 12,883.0 | $217K | — | NEW | — | $16.81 | +35.5% |
| 1748 | DCO | DUCOMMUN INC DEL | Industrials | 1,760.0 | $215K | — | NEW | — | $122.00 | +17.3% |
| 1749 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 11,296.0 | $214K | — | — | — | $18.95 | -10.3% |
| 1750 | NVMI | NOVA LTD | Technology | 492.0 | $214K | — | NEW | — | $434.28 | +16.0% |
| 1751 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,765.0 | $213K | — | NEW | — | $77.13 | +11.1% |
| 1752 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,305.0 | $213K | — | NEW | — | $92.38 | +9.2% |
| 1753 | PR | PERMIAN RESOURCES CORP | Energy | 9,935.0 | $212K | — | -583.0 | -5.5% | $21.32 | -3.3% |
| 1754 | NVR | NVR INC | Consumer Cyclical | 32.0 | $211K | — | -2.0 | -5.9% | $6589.84 | -14.9% |
| 1755 | — | NUVEEN REAL ASSET INCOME G | — | 17,137.0 | $211K | — | -14K | -45.5% | $12.30 | — |
| 1756 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,269.0 | $209K | — | NEW | — | $164.80 | -5.4% |
| 1757 | CNO | CNO FINL GROUP INC | Financial Services | 5,088.0 | $209K | — | NEW | — | $41.06 | +14.9% |
| 1758 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,065.0 | $209K | — | +215.0 | +2.4% | $23.02 | -0.1% |
| 1759 | GTLS | CHART INDS INC | Industrials | 1,009.0 | $209K | — | -363.0 | -26.5% | $206.75 | +0.2% |
| 1760 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,978.0 | $208K | — | -4K | -22.0% | $14.89 | +8.4% |
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%