Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,082.0 | $1.5M | 0.00% | +5K | +20.6% | $49.99 | -0.3% |
| 622 | RLI | RLI CORP | Financial Services | 25,432.0 | $1.5M | 0.00% | +4K | +16.2% | $57.04 | -7.1% |
| 623 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 134,409.0 | $1.4M | 0.00% | +8K | +6.1% | $10.75 | +2.8% |
| 624 | SRE | SEMPRA | Utilities | 14,597.0 | $1.4M | 0.00% | +121.0 | +0.8% | $97.17 | -7.1% |
| 625 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 131,888.0 | $1.4M | 0.00% | +25K | +23.4% | $10.73 | +1.3% |
| 626 | ISTB | ISHARES TR | — | 28,943.0 | $1.4M | 0.00% | +918.0 | +3.3% | $48.46 | -0.8% |
| 627 | — | HOLOGIC INC | — | 18,492.0 | $1.4M | 0.00% | +1K | +8.2% | $75.59 | — |
| 628 | ROST | ROSS STORES INC | Consumer Cyclical | 6,352.0 | $1.4M | 0.00% | +83.0 | +1.3% | $216.63 | -2.6% |
| 629 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 122,676.0 | $1.4M | 0.00% | +2K | +1.6% | $11.10 | +1.7% |
| 630 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,660.0 | $1.3M | 0.00% | +4K | +11.3% | $35.70 | -14.8% |
| 631 | GPN | GLOBAL PMTS INC | Industrials | 19,277.0 | $1.3M | 0.00% | +2K | +14.8% | $67.30 | +0.4% |
| 632 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 72,924.0 | $1.3M | 0.00% | +9K | +13.4% | $17.79 | +10.3% |
| 633 | FPX | FIRST TR EXCHANGE TRADED FD | — | 8,135.0 | $1.3M | 0.00% | +209.0 | +2.6% | $158.81 | +14.4% |
| 634 | — | RUSSELL INVTS EXCHANGE TRADE | — | 45,899.0 | $1.3M | 0.00% | +3K | +7.0% | $28.02 | — |
| 635 | SMTC | SEMTECH CORP | Technology | 16,605.0 | $1.3M | 0.00% | +2K | +10.2% | $76.89 | +72.2% |
| 636 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 13,435.0 | $1.3M | 0.00% | +2K | +15.8% | $94.92 | +1.1% |
| 637 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 116,471.0 | $1.3M | 0.00% | +24K | +26.1% | $10.89 | +11.1% |
| 638 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 88,675.0 | $1.3M | 0.00% | +9K | +11.0% | $14.13 | +7.2% |
| 639 | SYM | SYMBOTIC INC | Industrials | 23,427.0 | $1.2M | 0.00% | +2K | +8.7% | $53.20 | -11.6% |
| 640 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 179,262.0 | $1.2M | 0.00% | +1K | +0.7% | $6.95 | +1.9% |
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%