Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,608.0 | $830K | 0.00% | +4K | +108.8% | $109.10 | +29.3% |
| 682 | MAS | MASCO CORP | Industrials | 13,683.0 | $826K | 0.00% | +766.0 | +5.9% | $60.37 | +21.9% |
| 683 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 75,119.0 | $814K | 0.00% | +19K | +33.0% | $10.83 | -0.2% |
| 684 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,460.0 | $812K | 0.00% | +147.0 | +1.1% | $60.29 | +21.8% |
| 685 | ALB | ALBEMARLE CORP | Basic Materials | 4,481.0 | $804K | 0.00% | +274.0 | +6.5% | $179.53 | -25.2% |
| 686 | IT | GARTNER INC | Technology | 5,064.0 | $802K | 0.00% | +302.0 | +6.3% | $158.34 | +12.8% |
| 687 | PHK | PIMCO HIGH INCOME FD | Financial Services | 172,509.0 | $799K | 0.00% | +2K | +1.0% | $4.63 | -1.6% |
| 688 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,593.0 | $786K | 0.00% | +34.0 | +1.0% | $218.72 | -8.7% |
| 689 | WRB | BERKLEY W R CORP | Financial Services | 11,677.0 | $774K | 0.00% | +810.0 | +7.5% | $66.28 | +5.4% |
| 690 | ARTY | ISHARES TR | — | 16,484.0 | $767K | 0.00% | +2K | +11.1% | $46.53 | +67.1% |
| 691 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 53,454.0 | $763K | 0.00% | +4K | +7.9% | $14.28 | +3.3% |
| 692 | SMIG | ETF SER SOLUTIONS | — | 25,986.0 | $763K | 0.00% | +479.0 | +1.9% | $29.35 | +13.8% |
| 693 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,517.0 | $748K | 0.00% | +16.0 | +0.6% | $297.23 | +7.4% |
| 694 | VIV | TELEFONICA BRASIL SA | Communication Services | 46,618.0 | $742K | 0.00% | +817.0 | +1.8% | $15.91 | -28.0% |
| 695 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,864.0 | $741K | 0.00% | +95.0 | +1.6% | $126.37 | +6.4% |
| 696 | DFLV | DIMENSIONAL ETF TRUST | — | 20,702.0 | $739K | 0.00% | +13K | +166.5% | $35.71 | +17.7% |
| 697 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 61,303.0 | $739K | 0.00% | +950.0 | +1.6% | $12.05 | +2.6% |
| 698 | FNY | FIRST TR EXCHANGE TRADED ALP | — | 8,153.0 | $738K | 0.00% | +151.0 | +1.9% | $90.49 | +19.2% |
| 699 | IBDS | ISHARES TR | — | 30,344.0 | $736K | 0.00% | +5K | +20.3% | $24.24 | -0.3% |
| 700 | ALT | ALTIMMUNE INC | Healthcare | 237,522.0 | $732K | 0.00% | +118K | +98.9% | $3.08 | -3.1% |
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%