Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTA | FIRST TR EXCHANGE TRADED ALP | — | 75,857.0 | $7.0M | 0.01% | +45K | +144.9% | $92.35 | +0.9% |
| 382 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 60,638.0 | $7.0M | 0.01% | +2K | +4.1% | $114.85 | +26.3% |
| 383 | SPTL | SPDR SERIES TRUST | — | 262,206.0 | $6.9M | 0.01% | +46K | +21.5% | $26.30 | -3.9% |
| 384 | JBND | J P MORGAN EXCHANGE TRADED F | — | 128,244.0 | $6.9M | 0.01% | +2K | +1.6% | $53.77 | -1.8% |
| 385 | FBT | FIRST TR EXCHANGE TRADED FD | — | 34,276.0 | $6.9M | 0.01% | +13K | +62.6% | $200.82 | +3.0% |
| 386 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 140,180.0 | $6.8M | 0.01% | +779.0 | +0.6% | $48.73 | +0.7% |
| 387 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 245,943.0 | $6.8M | 0.01% | +16K | +7.0% | $27.70 | +3.6% |
| 388 | SNY | SANOFI SA | Healthcare | 141,110.0 | $6.8M | 0.01% | +7K | +5.3% | $48.18 | -9.6% |
| 389 | PRF | INVESCO EXCHANGE TRADED FD T | — | 142,688.0 | $6.8M | 0.01% | +1K | +1.0% | $47.53 | +10.1% |
| 390 | SCHO | SCHWAB STRATEGIC TR | — | 278,260.0 | $6.8M | 0.01% | +4K | +1.4% | $24.27 | -0.7% |
| 391 | — | WELLS FARGO CO | — | 5,845.0 | $6.8M | 0.01% | +117.0 | +2.0% | $1155.00 | — |
| 392 | VC | VISTEON CORP | Consumer Cyclical | 73,526.0 | $6.7M | 0.01% | +4K | +5.0% | $91.11 | +15.5% |
| 393 | JNK | SPDR SERIES TRUST | — | 69,956.0 | $6.7M | 0.01% | +3K | +3.7% | $95.72 | -0.2% |
| 394 | PAYC | PAYCOM SOFTWARE INC | Technology | 55,006.0 | $6.7M | 0.01% | +5K | +10.2% | $121.54 | +15.6% |
| 395 | IYE | ISHARES TR | — | 100,189.0 | $6.5M | 0.01% | +72K | +257.3% | $64.77 | -0.3% |
| 396 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 190,283.0 | $6.5M | 0.01% | +14K | +7.7% | $34.05 | +6.1% |
| 397 | DINO | HF SINCLAIR CORP | Energy | 103,093.0 | $6.4M | 0.01% | +34K | +49.0% | $62.39 | +14.7% |
| 398 | — | ISHARES TR | — | 285,030.0 | $6.4M | 0.01% | +79K | +38.2% | $22.28 | — |
| 399 | BDX | BECTON DICKINSON CO | Healthcare | 40,389.0 | $6.4M | 0.01% | +430.0 | +1.1% | $157.23 | -7.1% |
| 400 | CHI | CALAMOS CONV OPPORTUNITIES | Financial Services | 591,236.0 | $6.3M | 0.01% | +48K | +8.9% | $10.74 | +9.1% |
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%