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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PBI | PITNEY BOWES INC | Industrials | 17,783.0 | $197K | — | +2K | +13.2% | $11.05 | +43.2% |
| 1782 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 25,949.0 | $195K | — | NEW | — | $7.53 | +12.1% |
| 1783 | ET | ENERGY TRANSFER L P | Energy | 10,001.0 | $193K | — | NEW | — | $19.30 | +5.5% |
| 1784 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 11,800.0 | $191K | — | — | — | $16.17 | +2.5% |
| 1785 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,374.0 | $190K | — | +3K | +23.6% | $14.23 | -13.4% |
| 1786 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,310.0 | $189K | — | -226.0 | -1.4% | $12.33 | +0.3% |
| 1787 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,081.0 | $187K | — | — | — | $18.52 | -10.2% |
| 1788 | TITN | TITAN MACHY INC | Industrials | 11,000.0 | $184K | — | — | — | $16.72 | +20.5% |
| 1789 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,689.0 | $183K | — | NEW | — | $12.43 | -4.0% |
| 1790 | NXP | NUVEEN SELECT TAX FREE INCOM | Financial Services | 12,700.0 | $182K | — | NEW | — | $14.35 | -0.8% |
| 1791 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,761.0 | $174K | — | +952.0 | +5.7% | $9.77 | -0.2% |
| 1792 | MYGN | MYRIAD GENETICS INC | Healthcare | 38,338.0 | $173K | — | +17K | +75.8% | $4.50 | -19.6% |
| 1793 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 29,791.0 | $166K | — | +2K | +6.4% | $5.57 | +37.7% |
| 1794 | QBTS | D WAVE QUANTUM INC | Technology | 11,430.0 | $165K | — | NEW | — | $14.43 | +53.4% |
| 1795 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 28,596.0 | $159K | — | -36K | -55.7% | $5.55 | +3.2% |
| 1796 | MRCC | MONROE CAP CORP | Financial Services | 33,969.0 | $156K | — | — | — | $4.60 | +10.4% |
| 1797 | — | BLACKROCK INCOME TR INC | — | 13,894.0 | $147K | — | -114.0 | -0.8% | $10.57 | — |
| 1798 | — | FOLD HLDGS INC | — | 105,150.0 | $139K | — | — | — | $1.32 | — |
| 1799 | QUAD | QUAD / GRAPHICS INC | Industrials | 20,975.0 | $139K | — | — | — | $6.61 | +10.4% |
| 1800 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 15,926.0 | $138K | — | NEW | — | $8.66 | +6.4% |
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%