Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTCH | MATCH GROUP INC NEW | Communication Services | 504,640.0 | $15.5M | 0.02% | +27K | +5.6% | $30.71 | +15.3% |
| 262 | QDF | FLEXSHARES TR | — | 195,321.0 | $15.4M | 0.02% | +19K | +10.6% | $79.09 | +10.9% |
| 263 | NTR | NUTRIEN LTD | Basic Materials | 204,548.0 | $15.4M | 0.02% | +56K | +37.6% | $75.46 | -5.2% |
| 264 | YOU | CLEAR SECURE INC | Technology | 318,108.0 | $15.4M | 0.02% | +15K | +5.0% | $48.41 | +21.6% |
| 265 | MRVL | MARVELL TECHNOLOGY INC | Technology | 155,187.0 | $15.4M | 0.02% | +100K | +180.1% | $99.05 | +78.6% |
| 266 | SGOV | ISHARES TR | — | 151,869.0 | $15.3M | 0.02% | +35K | +29.8% | $100.66 | -0.1% |
| 267 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 129,940.0 | $15.3M | 0.02% | +35K | +36.4% | $117.40 | -41.8% |
| 268 | VHT | VANGUARD WORLD FD | — | 55,119.0 | $15.0M | 0.02% | +9K | +20.6% | $272.33 | -0.3% |
| 269 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 261,389.0 | $14.8M | 0.02% | +11K | +4.4% | $56.45 | -11.5% |
| 270 | VV | VANGUARD INDEX FDS | — | 48,866.0 | $14.6M | 0.02% | +1K | +2.5% | $298.85 | +13.6% |
| 271 | BND | VANGUARD BD INDEX FDS | — | 196,084.0 | $14.4M | 0.02% | +3K | +1.4% | $73.64 | -1.3% |
| 272 | FESM | FIDELITY COVINGTON TRUST | — | 377,214.0 | $14.3M | 0.02% | +193K | +104.8% | $38.00 | +14.1% |
| 273 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 180,809.0 | $14.3M | 0.02% | +11K | +6.3% | $79.15 | -1.9% |
| 274 | MLPX | GLOBAL X FDS | — | 191,118.0 | $14.1M | 0.02% | +20K | +11.7% | $73.94 | +4.2% |
| 275 | DOV | DOVER CORP | Industrials | 67,470.0 | $14.1M | 0.02% | +7K | +11.7% | $208.45 | +1.1% |
| 276 | — | INSTALLED BLDG PRODS INC | — | 52,825.0 | $14.0M | 0.02% | +2K | +3.8% | $265.15 | — |
| 277 | FIX | COMFORT SYS USA INC | Industrials | 10,101.0 | $13.9M | 0.02% | +5K | +84.0% | $1378.99 | +44.5% |
| 278 | JBL | JABIL INC | Technology | 52,067.0 | $13.8M | 0.02% | +10K | +23.5% | $265.63 | +27.9% |
| 279 | JKHY | HENRY JACK ASSOC INC | Technology | 87,010.0 | $13.8M | 0.02% | +7K | +8.2% | $158.04 | -13.4% |
| 280 | USFR | WISDOMTREE TR | — | 272,570.0 | $13.7M | 0.02% | +159K | +140.6% | $50.34 | +0.2% |
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%