Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NLR | VANECK ETF TRUST | — | 14,383.0 | $1.9M | 0.00% | +13K | +720.5% | $133.19 | -6.1% |
| 582 | ARM | ARM HOLDINGS PLC | Technology | 12,597.0 | $1.9M | 0.00% | +8K | +205.4% | $151.28 | +47.5% |
| 583 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 150,596.0 | $1.9M | 0.00% | +12K | +8.6% | $12.59 | -2.5% |
| 584 | SPDW | SPDR INDEX SHS FDS | — | 41,521.0 | $1.9M | 0.00% | +4K | +10.8% | $45.65 | +7.5% |
| 585 | DVYE | ISHARES INC | — | 54,616.0 | $1.9M | 0.00% | +4K | +7.1% | $34.38 | -1.7% |
| 586 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 40,888.0 | $1.9M | 0.00% | +10K | +31.5% | $45.55 | +0.8% |
| 587 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 161,449.0 | $1.9M | 0.00% | +11K | +7.2% | $11.51 | +21.5% |
| 588 | TLTD | FLEXSHARES TR | — | 19,586.0 | $1.8M | 0.00% | +331.0 | +1.7% | $93.99 | +5.9% |
| 589 | PCEF | INVESCO EXCH TRADED FD TR II | — | 97,630.0 | $1.8M | 0.00% | +4K | +3.8% | $18.82 | +4.1% |
| 590 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,658.0 | $1.8M | 0.00% | +2K | +10.6% | $74.50 | -2.5% |
| 591 | VTRS | VIATRIS INC | Healthcare | 135,046.0 | $1.8M | 0.00% | +124K | +1136.1% | $13.51 | +19.7% |
| 592 | LNT | ALLIANT ENERGY CORP | Utilities | 25,262.0 | $1.8M | 0.00% | +1K | +4.4% | $71.76 | +1.7% |
| 593 | TXT | TEXTRON INC | Industrials | 20,643.0 | $1.8M | 0.00% | +3K | +18.5% | $87.56 | +0.7% |
| 594 | IEV | ISHARES TR | — | 26,587.0 | $1.8M | 0.00% | +13K | +92.2% | $67.94 | +4.7% |
| 595 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 29,552.0 | $1.8M | 0.00% | +12K | +68.5% | $60.72 | +7.6% |
| 596 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 35,666.0 | $1.8M | 0.00% | +1K | +3.1% | $49.20 | +5.2% |
| 597 | IXN | ISHARES TR | — | 17,511.0 | $1.8M | 0.00% | +2K | +10.7% | $99.97 | +29.9% |
| 598 | DVA | DAVITA INC | Healthcare | 11,343.0 | $1.7M | 0.00% | +1K | +11.1% | $153.69 | +26.6% |
| 599 | L | LOEWS CORP | Financial Services | 16,254.0 | $1.7M | 0.00% | +347.0 | +2.2% | $106.74 | +1.0% |
| 600 | ALC | ALCON AG | Healthcare | 22,867.0 | $1.7M | 0.00% | +562.0 | +2.5% | $75.35 | -12.0% |
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%