Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MFM | MFS MUN INCOME TR | Financial Services | 24,519.0 | $132K | — | +843.0 | +3.6% | $5.39 | -0.9% |
| 822 | III | INFORMATION SVCS GROUP INC | Technology | 31,445.0 | $121K | — | +16K | +99.0% | $3.84 | +9.5% |
| 823 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,827.0 | $119K | — | +2K | +7.1% | $4.29 | +24.6% |
| 824 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 13,931.0 | $92K | — | +2K | +17.9% | $6.63 | -14.8% |
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%