Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AOS | SMITH A O CORP | Industrials | 158,965.0 | $10.5M | 0.02% | +5K | +3.4% | $65.94 | -14.0% |
| 322 | DOW | DOW HLDGS INC | Basic Materials | 251,438.0 | $10.5M | 0.02% | +18K | +7.6% | $41.65 | -7.0% |
| 323 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 148,345.0 | $10.5M | 0.02% | +10K | +7.5% | $70.51 | -26.1% |
| 324 | DFAS | DIMENSIONAL ETF TRUST | — | 146,454.0 | $10.4M | 0.02% | +9K | +6.6% | $71.13 | +6.6% |
| 325 | PPG | PPG INDS INC | Basic Materials | 97,365.0 | $10.4M | 0.02% | +12K | +14.5% | $106.88 | -4.0% |
| 326 | EEMV | ISHARES INC | — | 157,824.0 | $10.2M | 0.02% | +11K | +7.3% | $64.73 | +10.2% |
| 327 | IEUR | ISHARES TR | — | 144,320.0 | $10.1M | 0.02% | +20K | +16.2% | $70.27 | +5.8% |
| 328 | BKR | BAKER HUGHES COMPANY | Energy | 165,979.0 | $10.1M | 0.02% | +29K | +21.2% | $61.05 | +8.5% |
| 329 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 141,744.0 | $10.1M | 0.02% | +16K | +12.4% | $71.18 | -14.6% |
| 330 | WDC | WESTERN DIGITAL CORP | Technology | 36,938.0 | $10.0M | 0.02% | +30K | +422.8% | $270.49 | +78.2% |
| 331 | SUB | ISHARES TR | — | 93,674.0 | $10.0M | 0.02% | +10K | +11.6% | $106.50 | -0.3% |
| 332 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 606,610.0 | $10.0M | 0.02% | +119K | +24.3% | $16.43 | +17.8% |
| 333 | AON | AON PLC | Financial Services | 30,711.0 | $9.9M | 0.01% | +1K | +4.7% | $322.79 | +1.2% |
| 334 | WAT | WATERS CORP | Healthcare | 32,914.0 | $9.8M | 0.01% | +4K | +13.9% | $297.80 | +10.6% |
| 335 | HSY | HERSHEY CO | Consumer Defensive | 47,072.0 | $9.8M | 0.01% | +600.0 | +1.3% | $207.89 | -10.1% |
| 336 | IWY | ISHARES TR | — | 39,119.0 | $9.7M | 0.01% | +2K | +4.4% | $248.84 | +17.2% |
| 337 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 168,770.0 | $9.7M | 0.01% | +110K | +188.7% | $57.58 | +19.9% |
| 338 | SCZ | ISHARES TR | — | 122,741.0 | $9.6M | 0.01% | +4K | +3.6% | $78.41 | +7.9% |
| 339 | TROW | PRICE T ROWE GROUP INC | Financial Services | 106,645.0 | $9.6M | 0.01% | +2K | +2.3% | $90.14 | +13.2% |
| 340 | USIG | ISHARES TR | — | 185,742.0 | $9.5M | 0.01% | +9K | +5.1% | $51.23 | -1.0% |
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%