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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MFM | MFS MUN INCOME TR | Financial Services | 24,519.0 | $132K | — | +843.0 | +3.6% | $5.39 | +0.6% |
| 1802 | TLS | TELOS CORP MD | Technology | 30,000.0 | $126K | — | — | — | $4.19 | +1.0% |
| 1803 | III | INFORMATION SVCS GROUP INC | Technology | 31,445.0 | $121K | — | +16K | +99.0% | $3.84 | +7.3% |
| 1804 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,827.0 | $119K | — | +2K | +7.1% | $4.29 | +20.7% |
| 1805 | — | NUVEEN MO QUALITY MUN INCOME | — | 11,245.0 | $119K | — | — | — | $10.58 | — |
| 1806 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 10,650.0 | $114K | — | — | — | $10.69 | -0.1% |
| 1807 | GEVO | GEVO INC | Basic Materials | 41,500.0 | $113K | — | -10K | -19.4% | $2.73 | -38.5% |
| 1808 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,703.0 | $110K | — | NEW | — | $10.28 | -1.6% |
| 1809 | EMBC | EMBECTA CORP | Healthcare | 11,997.0 | $106K | — | -466.0 | -3.7% | $8.84 | -64.5% |
| 1810 | — | ETF OPPORTUNITIES TRUST | — | 60,055.0 | $106K | — | NEW | — | $1.76 | — |
| 1811 | ASG | LIBERTY ALL STAR GROWTH FD I | Financial Services | 21,989.0 | $104K | — | — | — | $4.75 | +8.8% |
| 1812 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 16,015.0 | $98K | — | -2K | -11.0% | $6.14 | -1.6% |
| 1813 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 38,162.0 | $93K | — | — | — | $2.44 | -1.6% |
| 1814 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 13,931.0 | $92K | — | +2K | +17.9% | $6.63 | -12.7% |
| 1815 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,348.0 | $87K | — | -3K | -12.9% | $5.03 | +2.6% |
| 1816 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 13,086.0 | $68K | — | NEW | — | $5.22 | +41.1% |
| 1817 | RPAY | REPAY HLDGS CORP | Technology | 25,000.0 | $65K | — | NEW | — | $2.60 | +29.6% |
| 1818 | PNNT | PENNANTPARK INVT CORP | Financial Services | 13,725.0 | $62K | — | — | — | $4.49 | -5.8% |
| 1819 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 105,961.0 | $60K | — | — | — | $0.57 | — |
| 1820 | AUR | AURORA INNOVATION INC | Technology | 10,650.0 | $44K | — | -57K | -84.2% | $4.12 | +87.1% |
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%