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 | SOCL | GLOBAL X FDS | — | 4,783.0 | $207K | — | -4K | -44.5% | $43.30 | +5.1% |
| 1762 | TY | TRI CONTL CORP | Financial Services | 6,549.0 | $207K | — | -1K | -16.6% | $31.59 | +9.7% |
| 1763 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,619.0 | $207K | — | NEW | — | $36.81 | +3.9% |
| 1764 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,711.0 | $207K | — | NEW | — | $55.71 | +16.6% |
| 1765 | BOKF | BOK FINL CORP | Financial Services | 1,611.0 | $206K | — | NEW | — | $128.06 | -1.3% |
| 1766 | PINS | PINTEREST INC | Communication Services | 11,213.0 | $206K | — | NEW | — | $18.34 | +3.8% |
| 1767 | POOL | POOL CORP | Industrials | 1,015.0 | $205K | — | -121.0 | -10.7% | $202.33 | -13.4% |
| 1768 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 62,500.0 | $204K | — | +33K | +111.9% | $3.27 | -3.1% |
| 1769 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,989.0 | $204K | — | NEW | — | $15.72 | -14.6% |
| 1770 | WSFS | WSFS FINL CORP | Financial Services | 3,110.0 | $204K | — | NEW | — | $65.46 | +7.8% |
| 1771 | SAP | SAP SE | Technology | 1,182.0 | $202K | — | +171.0 | +16.9% | $171.14 | -4.1% |
| 1772 | SXC | SUNCOKE ENERGY INC | Energy | 31,004.0 | $202K | — | +8K | +35.2% | $6.51 | +21.5% |
| 1773 | CE | CELANESE CORP DEL | Basic Materials | 3,068.0 | $202K | — | NEW | — | $65.77 | -13.6% |
| 1774 | CGNX | COGNEX CORP | Technology | 4,117.0 | $202K | — | NEW | — | $48.99 | +31.2% |
| 1775 | VTOL | BRISTOW GROUP INC | Energy | 4,291.0 | $201K | — | NEW | — | $46.89 | -9.1% |
| 1776 | YELP | YELP INC | Communication Services | 8,132.0 | $201K | — | NEW | — | $24.74 | -14.8% |
| 1777 | LRN | STRIDE INC | Consumer Defensive | 2,280.0 | $201K | — | NEW | — | $88.17 | +0.3% |
| 1778 | HSBC | HSBC HLDGS PLC | Financial Services | 2,429.0 | $200K | — | NEW | — | $82.49 | +10.0% |
| 1779 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,239.0 | $199K | — | +2K | +19.3% | $16.29 | +1.0% |
| 1780 | CXW | CORECIVIC INC | Real Estate | 10,530.0 | $199K | — | NEW | — | $18.91 | +12.4% |
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%