Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 370,212.0 | $54.2M | 0.09% | -22K | -5.6% | $146.28 | -9.3% |
| 162 | IVE | ISHARES TR | — | 255,631.0 | $54.0M | 0.08% | -39K | -13.2% | $211.15 | +5.8% |
| 163 | NEM | NEWMONT CORP | Basic Materials | 497,016.0 | $53.8M | 0.08% | -49K | -9.0% | $108.25 | +2.0% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 330,560.0 | $53.7M | 0.08% | -21K | -5.9% | $162.48 | -9.9% |
| 165 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 307,661.0 | $53.4M | 0.08% | -5K | -1.7% | $173.45 | -6.6% |
| 166 | XLRE | SELECT SECTOR SPDR TR | — | 1,288,221.0 | $52.6M | 0.08% | -7K | -0.5% | $40.83 | +6.5% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 120,029.0 | $52.1M | 0.08% | +28K | +30.1% | $433.97 | -8.5% |
| 168 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,088,961.0 | $52.0M | 0.08% | -190K | -14.9% | $47.72 | +1.5% |
| 169 | MUSA | MURPHY USA INC | Consumer Cyclical | 105,010.0 | $51.9M | 0.08% | +5K | +5.1% | $493.97 | +13.9% |
| 170 | MS | MORGAN STANLEY | Financial Services | 311,463.0 | $51.3M | 0.08% | +2K | +0.6% | $164.57 | +17.3% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 265,598.0 | $51.0M | 0.08% | -13K | -4.8% | $191.92 | +5.1% |
| 172 | COP | CONOCOPHILLIPS | Energy | 380,666.0 | $50.2M | 0.08% | +8K | +2.2% | $132.00 | -8.5% |
| 173 | PWR | QUANTA SVCS INC | Industrials | 90,227.0 | $49.5M | 0.08% | +10K | +12.2% | $549.02 | +37.5% |
| 174 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,281,194.0 | $49.2M | 0.08% | +81K | +6.7% | $38.42 | +12.9% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 204,961.0 | $48.4M | 0.08% | — | — | $236.28 | -7.7% |
| 176 | ESGV | VANGUARD WORLD FD | — | 428,716.0 | $48.1M | 0.07% | +15K | +3.6% | $112.27 | +15.8% |
| 177 | ANET | ARISTA NETWORKS INC | Technology | 391,672.0 | $48.1M | 0.07% | -18K | -4.4% | $122.78 | +16.0% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 158,841.0 | $48.0M | 0.07% | -35K | -18.2% | $302.48 | +3.0% |
| 179 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,095,162.0 | $46.8M | 0.07% | +548K | +35.4% | $22.34 | -0.6% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 186,252.0 | $46.7M | 0.07% | -73K | -28.0% | $250.58 | +42.8% |
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%