Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 481,001.0 | $17.0M | 0.03% | +15K | +3.1% | $35.44 | -2.7% |
| 242 | CINF | CINCINNATI FINL CORP | Financial Services | 107,989.0 | $17.0M | 0.03% | +2K | +1.5% | $157.35 | +6.5% |
| 243 | EIX | EDISON INTL | Utilities | 231,960.0 | $17.0M | 0.03% | +108K | +87.3% | $73.18 | -5.5% |
| 244 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 999,401.0 | $16.7M | 0.03% | +40K | +4.2% | $16.72 | -0.9% |
| 245 | VIGI | VANGUARD WHITEHALL FDS | — | 186,248.0 | $16.5M | 0.03% | +126K | +209.8% | $88.46 | +5.0% |
| 246 | NDAQ | NASDAQ INC | Financial Services | 193,878.0 | $16.5M | 0.03% | +9K | +5.1% | $84.89 | +7.3% |
| 247 | IDV | ISHARES TR | — | 384,771.0 | $16.4M | 0.03% | +10K | +2.7% | $42.56 | +5.9% |
| 248 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 987,210.0 | $16.2M | 0.03% | +35K | +3.7% | $16.46 | -1.0% |
| 249 | VTIP | VANGUARD MALVERN FDS | — | 325,004.0 | $16.2M | 0.03% | +254K | +359.9% | $49.95 | +0.8% |
| 250 | IWO | ISHARES TR | — | 51,572.0 | $16.2M | 0.03% | +1K | +2.1% | $313.81 | +13.9% |
| 251 | COKE | COCA COLA CONS INC | Consumer Defensive | 84,375.0 | $16.2M | 0.03% | +4K | +4.8% | $191.74 | -10.2% |
| 252 | CF | CF INDUSTRIES HOLD | Basic Materials | 124,391.0 | $16.2M | 0.03% | +22K | +21.2% | $129.84 | -3.6% |
| 253 | XLP | SELECT SECTOR SPDR TR | — | 196,808.0 | $16.1M | 0.03% | +117K | +146.0% | $81.98 | +4.8% |
| 254 | VOT | VANGUARD INDEX FDS | — | 62,560.0 | $16.1M | 0.03% | +5K | +8.0% | $257.35 | +10.4% |
| 255 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 781,137.0 | $16.1M | 0.03% | +32K | +4.2% | $20.59 | -1.0% |
| 256 | RACE | FERRARI N V | Consumer Cyclical | 47,209.0 | $16.0M | 0.03% | +44K | +1517.8% | $338.45 | -5.1% |
| 257 | KR | KROGER CO | Consumer Defensive | 220,353.0 | $15.9M | 0.03% | +9K | +4.2% | $72.36 | -8.8% |
| 258 | MATX | MATSON INC | Industrials | 97,065.0 | $15.9M | 0.03% | +2K | +2.3% | $163.94 | +9.7% |
| 259 | VGK | VANGUARD INTL EQUITY INDEX F | — | 190,632.0 | $15.7M | 0.03% | +4K | +2.4% | $82.43 | +5.7% |
| 260 | CSX | CSX CORP | Industrials | 377,751.0 | $15.5M | 0.02% | +2K | +0.7% | $41.05 | +11.2% |
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%