Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 20,870.0 | $43K | — | NEW | — | $2.05 | +27.8% |
| 1782 | — | FOLD HLDGS INC W EXP 02/14/203 | — | 255,994.0 | $39K | — | NEW | — | $0.15 | — |
| 1783 | ASPN | ASPEN AEROGELS INC COM | Industrials | 11,344.0 | $32K | — | NEW | — | $2.83 | +97.9% |
| 1784 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 13,249.0 | $31K | — | NEW | — | $2.35 | -17.6% |
| 1785 | GERN | GERON CORP COM | Healthcare | 11,500.0 | $15K | — | NEW | — | $1.32 | +6.1% |
| 1786 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 15,030.0 | $10K | — | NEW | — | $0.66 | — |
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%