Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,875.0 | $323K | 0.00% | +28.0 | +1.5% | $172.50 | -11.2% |
| 782 | PSTG | EVERPURE INC | Technology | 5,457.0 | $322K | 0.00% | +181.0 | +3.4% | $59.04 | +13.4% |
| 783 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,632.0 | $317K | — | +432.0 | +10.3% | $68.43 | +23.1% |
| 784 | TPR | TAPESTRY INC | Consumer Cyclical | 2,208.0 | $312K | — | +443.0 | +25.1% | $141.11 | -6.7% |
| 785 | SNEX | STONEX GROUP INC | Financial Services | 3,852.0 | $311K | — | +84.0 | +2.2% | $80.65 | +38.6% |
| 786 | SHYD | VANECK ETF TRUST | — | 13,511.0 | $306K | — | +2K | +13.3% | $22.66 | -0.3% |
| 787 | INDA | ISHARES TR | — | 6,482.0 | $304K | — | +2K | +36.3% | $46.84 | +1.9% |
| 788 | — | SOUTHSTATE BK CORP | — | 3,270.0 | $303K | — | +315.0 | +10.7% | $92.52 | — |
| 789 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 3,711.0 | $301K | — | +200.0 | +5.7% | $81.23 | -3.0% |
| 790 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,231.0 | $297K | — | +1K | +21.9% | $36.06 | +5.9% |
| 791 | XME | SPDR SERIES TRUST | — | 2,743.0 | $296K | — | +353.0 | +14.8% | $108.01 | +4.7% |
| 792 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 19,750.0 | $288K | — | +7K | +54.3% | $14.60 | -2.4% |
| 793 | BUG | GLOBAL X FDS | — | 11,476.0 | $288K | — | +2K | +15.7% | $25.11 | +30.2% |
| 794 | ETJ | EATON VANCE RISK MANAGED DIV | Financial Services | 35,101.0 | $287K | — | +2K | +6.9% | $8.17 | +1.4% |
| 795 | VVR | INVESCO SR INCOME TR | Financial Services | 88,102.0 | $284K | — | +5K | +6.3% | $3.22 | -7.5% |
| 796 | HEDJ | WISDOMTREE TR | — | 5,366.0 | $281K | — | +610.0 | +12.8% | $52.30 | +5.3% |
| 797 | HLN | HALEON PLC | Healthcare | 27,708.0 | $277K | — | +337.0 | +1.2% | $10.01 | -8.8% |
| 798 | GATX | GATX CORP | Industrials | 1,607.0 | $274K | — | +40.0 | +2.5% | $170.74 | +1.6% |
| 799 | AVDV | AMERICAN CENTY ETF TR | — | 2,724.0 | $272K | — | +73.0 | +2.8% | $99.86 | +8.2% |
| 800 | TLN | TALEN ENERGY CORP | Utilities | 816.0 | $260K | — | +159.0 | +24.2% | $319.23 | +0.9% |
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%