Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FR | FIRST INDL RLTY TR INC | Real Estate | 55,970.0 | $3.2M | 0.01% | +4K | +7.3% | $57.85 | +6.3% |
| 502 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,696.0 | $3.2M | 0.01% | +7K | +129.2% | $275.19 | -8.2% |
| 503 | — | FIRST TR EXCH TRADED FD III | — | 45,693.0 | $3.2M | 0.01% | +506.0 | +1.1% | $70.36 | — |
| 504 | ANGL | VANECK ETF TRUST | — | 111,857.0 | $3.2M | 0.01% | +2K | +1.9% | $28.72 | +0.1% |
| 505 | PICK | ISHARES INC | — | 56,573.0 | $3.2M | 0.01% | +27K | +89.7% | $56.59 | +7.7% |
| 506 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 60,618.0 | $3.2M | 0.01% | +2K | +2.7% | $52.75 | -6.1% |
| 507 | ONEQ | FIDELITY COMWLTH TR | — | 37,417.0 | $3.2M | 0.01% | +379.0 | +1.0% | $84.91 | +20.0% |
| 508 | BAI | BLACKROCK ETF TRUST | — | 95,688.0 | $3.2M | 0.01% | +2K | +1.7% | $32.95 | +36.6% |
| 509 | PAVE | GLOBAL X FDS | — | 61,885.0 | $3.1M | 0.01% | +25K | +68.2% | $50.81 | +5.8% |
| 510 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 129,297.0 | $3.1M | 0.01% | +2K | +1.6% | $24.31 | +3.7% |
| 511 | SPTI | SPDR SERIES TRUST | — | 108,044.0 | $3.1M | 0.01% | +54K | +100.7% | $28.66 | -1.8% |
| 512 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 33,375.0 | $3.1M | 0.01% | +26K | +379.4% | $92.76 | +32.8% |
| 513 | DEUS | DBX ETF TR | — | 51,570.0 | $3.1M | 0.01% | +1K | +2.5% | $59.89 | +4.9% |
| 514 | IMCV | ISHARES TR | — | 35,683.0 | $3.0M | 0.01% | +18K | +100.0% | $84.79 | +3.7% |
| 515 | BCE | BCE INC | Communication Services | 118,951.0 | $3.0M | 0.01% | +105K | +776.6% | $25.24 | -5.0% |
| 516 | IAGG | ISHARES TR | — | 58,826.0 | $2.9M | 0.01% | +3K | +5.0% | $50.04 | -0.7% |
| 517 | LFUS | LITTELFUSE INC | Technology | 8,565.0 | $2.9M | 0.01% | +5K | +151.8% | $339.35 | +28.5% |
| 518 | — | COHEN STEERS LTD DURATION | — | 145,463.0 | $2.9M | 0.01% | +3K | +1.8% | $19.97 | — |
| 519 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 35,787.0 | $2.9M | 0.01% | +567.0 | +1.6% | $80.95 | -5.1% |
| 520 | DOX | AMDOCS LTD | Technology | 44,235.0 | $2.9M | 0.01% | +2K | +3.7% | $65.26 | -4.6% |
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%