Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 415,662.0 | $19.3M | 0.03% | +351K | +546.6% | $46.36 | +97.4% |
| 222 | CTVA | CORTEVA INC | Basic Materials | 222,694.0 | $18.6M | 0.03% | +12K | +5.6% | $83.71 | -8.4% |
| 223 | DON | WISDOMTREE TR | — | 354,423.0 | $18.6M | 0.03% | +12K | +3.4% | $52.54 | +12.1% |
| 224 | SHOP | SHOPIFY INC | Technology | 156,201.0 | $18.5M | 0.03% | +4K | +2.5% | $118.62 | +30.1% |
| 225 | BINC | BLACKROCK ETF TRUST II | — | 354,243.0 | $18.4M | 0.03% | +42K | +13.3% | $51.93 | +0.3% |
| 226 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 895,118.0 | $18.3M | 0.03% | +23K | +2.6% | $20.42 | -0.2% |
| 227 | AMKR | AMKOR TECHNOLOGY INC | Technology | 403,777.0 | $18.2M | 0.03% | +18K | +4.7% | $45.03 | +31.0% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 249,769.0 | $18.1M | 0.03% | +10K | +4.0% | $72.46 | -35.4% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 78,094.0 | $18.0M | 0.03% | +948.0 | +1.2% | $230.46 | +25.5% |
| 230 | EAGG | ISHARES TR | — | 378,331.0 | $18.0M | 0.03% | +29K | +8.2% | $47.55 | -1.9% |
| 231 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 352,669.0 | $17.9M | 0.03% | +47K | +15.3% | $50.80 | +15.3% |
| 232 | ALK | ALASKA AIR GROUP INC | Industrials | 485,967.0 | $17.9M | 0.03% | +347K | +249.1% | $36.78 | +25.0% |
| 233 | ESGD | ISHARES TR | — | 185,581.0 | $17.7M | 0.03% | +3K | +1.6% | $95.62 | +12.7% |
| 234 | BX | BLACKSTONE INC | Financial Services | 153,210.0 | $17.6M | 0.03% | +5K | +3.4% | $114.99 | +25.2% |
| 235 | INCY | INCYTE CORP | Healthcare | 186,860.0 | $17.6M | 0.03% | +35K | +23.4% | $94.12 | +27.7% |
| 236 | VONG | VANGUARD SCOTTSDALE FDS | — | 159,489.0 | $17.5M | 0.03% | +3K | +1.9% | $109.69 | +17.6% |
| 237 | IWN | ISHARES TR | — | 91,585.0 | $17.4M | 0.03% | +2K | +2.2% | $189.59 | +20.0% |
| 238 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 236,671.0 | $17.2M | 0.03% | +10K | +4.5% | $72.88 | +33.2% |
| 239 | MKC | MCCORMICK CO INC | Consumer Defensive | 341,819.0 | $17.2M | 0.03% | +41K | +13.6% | $50.44 | +8.4% |
| 240 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 917,448.0 | $17.1M | 0.03% | +30K | +3.4% | $18.66 | -0.5% |
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%