Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IOO | ISHARES TR | — | 33,463.0 | $4.0M | 0.01% | +15K | +76.9% | $120.97 | +15.7% |
| 462 | ABNB | AIRBNB INC | Consumer Cyclical | 31,924.0 | $4.0M | 0.01% | +196.0 | +0.6% | $126.28 | +3.9% |
| 463 | DFEV | DIMENSIONAL ETF TRUST | — | 112,014.0 | $4.0M | 0.01% | +55K | +96.7% | $35.78 | +12.5% |
| 464 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,968.0 | $4.0M | 0.01% | +3K | +8.6% | $110.78 | +10.6% |
| 465 | EVRG | EVERGY INC | Utilities | 48,445.0 | $4.0M | 0.01% | +763.0 | +1.6% | $81.92 | -1.7% |
| 466 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 149,082.0 | $3.9M | 0.01% | +2K | +1.3% | $26.33 | +11.8% |
| 467 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 485,564.0 | $3.9M | 0.01% | +19K | +4.0% | $8.08 | +0.4% |
| 468 | AXON | AXON ENTERPRISE INC | Industrials | 9,235.0 | $3.9M | 0.01% | +2K | +20.4% | $424.69 | -7.6% |
| 469 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,771.0 | $3.9M | 0.01% | +2K | +34.7% | $446.54 | -2.2% |
| 470 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 789,141.0 | $3.9M | 0.01% | +208K | +35.9% | $4.96 | +49.8% |
| 471 | CLX | CLOROX CO DEL | Consumer Defensive | 37,688.0 | $3.9M | 0.01% | +12K | +47.9% | $103.63 | -10.7% |
| 472 | HDV | ISHARES TR | — | 28,737.0 | $3.9M | 0.01% | +739.0 | +2.6% | $135.72 | -79.6% |
| 473 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 126,098.0 | $3.9M | 0.01% | +6K | +5.2% | $30.80 | +13.4% |
| 474 | OGE | OGE ENERGY CORP | Utilities | 80,621.0 | $3.9M | 0.01% | +2K | +2.1% | $47.96 | -1.4% |
| 475 | FNF | FIDELITY NATL FINL INC | Financial Services | 83,040.0 | $3.9M | 0.01% | +2K | +2.3% | $46.38 | +6.7% |
| 476 | UMC | UNITED MICROELECTRONICS CORP | Technology | 425,903.0 | $3.8M | 0.01% | +16K | +4.0% | $8.98 | +90.6% |
| 477 | DTH | WISDOMTREE TR | — | 70,605.0 | $3.8M | 0.01% | +2K | +2.9% | $54.09 | +3.7% |
| 478 | MLI | MUELLER INDS INC | Industrials | 34,364.0 | $3.8M | 0.01% | +4K | +14.6% | $110.80 | +22.9% |
| 479 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,431.0 | $3.8M | 0.01% | +4K | +9.1% | $75.25 | +3.0% |
| 480 | APA | APA CORPORATION | Energy | 89,192.0 | $3.8M | 0.01% | +49K | +123.7% | $42.44 | -5.4% |
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%