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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 30,600.0 | $43K | — | — | — | $1.40 | +55.7% |
| 1822 | OPAL | OPAL FUELS INC | Utilities | 13,249.0 | $33K | — | — | — | $2.52 | -23.0% |
| 1823 | — | FOLD HLDGS INC | — | 255,994.0 | $28K | — | — | — | $0.11 | — |
| 1824 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,169.0 | $25K | — | -11K | -51.3% | $2.47 | +6.1% |
| 1825 | GERN | GERON CORP | Healthcare | 11,500.0 | $17K | — | — | — | $1.49 | -6.0% |
| 1826 | — | BLACKROCK UTILS INFRASTRUCTU | — | 20,608.0 | $165.0 | — | NEW | — | $0.01 | — |
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%