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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 21,802.0 | $134K | — | NEW | — | $6.15 | -41.1% |
| 1762 | — | NUVEEN MISSOURI QLT MUN INC COM | — | 11,245.0 | $134K | — | NEW | — | $11.92 | — |
| 1763 | — | AEYE INC CL A NEW | — | 72,435.0 | $133K | — | NEW | — | $1.84 | — |
| 1764 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 20,975.0 | $132K | — | NEW | — | $6.27 | +16.4% |
| 1765 | — | NEW GOLD INC CDA COM | — | 15,000.0 | $131K | — | NEW | — | $8.71 | — |
| 1766 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 23,676.0 | $129K | — | NEW | — | $5.43 | -0.2% |
| 1767 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 11,700.0 | $122K | — | NEW | — | $10.44 | -0.6% |
| 1768 | EVG | EATON VANCE SHORT DURATION D COM | Financial Services | 10,650.0 | $116K | — | NEW | — | $10.92 | -2.2% |
| 1769 | ASG | LIBERTY ALL-STAR GROWTH FD I COM | Financial Services | 21,907.0 | $116K | — | NEW | — | $5.30 | -2.5% |
| 1770 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 18,001.0 | $108K | — | NEW | — | $6.01 | +0.5% |
| 1771 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 19,926.0 | $106K | — | NEW | — | $5.30 | -2.6% |
| 1772 | GT | GOODYEAR TIRE RUBR CO COM | Consumer Cyclical | 11,821.0 | $104K | — | NEW | — | $8.76 | -33.9% |
| 1773 | GEVO | GEVO INC COM PAR | Basic Materials | 51,500.0 | $103K | — | NEW | — | $2.00 | -16.0% |
| 1774 | PIM | PUTNAM MASTER INTER INCOME T SH BEN INT | Financial Services | 29,500.0 | $99K | — | NEW | — | $3.34 | -5.1% |
| 1775 | DHF | BNY MELLON HIGH YIELD STRATE SH BEN INT | Financial Services | 38,162.0 | $95K | — | NEW | — | $2.48 | -3.2% |
| 1776 | III | INFORMATION SVCS GROUP INC COM | Technology | 15,805.0 | $91K | — | NEW | — | $5.78 | -28.7% |
| 1777 | WEN | WENDYS CO COM | Consumer Cyclical | 10,230.0 | $85K | — | NEW | — | $8.33 | -2.6% |
| 1778 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 13,725.0 | $82K | — | NEW | — | $5.96 | -29.0% |
| 1779 | — | BARINTHUS BIOTHERAPEUTICS PL ADS | — | 105,961.0 | $74K | — | NEW | — | $0.70 | — |
| 1780 | NAK | NORTHERN DYNASTY MINERALS LT COM NEW | Basic Materials | 30,600.0 | $60K | — | NEW | — | $1.97 | +10.7% |
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
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%