Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 38,117.0 | $33.0M | 0.05% | +226.0 | +0.6% | $865.36 | -10.5% |
| 142 | VRSN | VERISIGN INC | Technology | 132,702.0 | $33.0M | 0.05% | +4K | +3.4% | $248.36 | +23.2% |
| 143 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 142,391.0 | $32.9M | 0.05% | +2K | +1.6% | $230.89 | -6.5% |
| 144 | LQD | ISHARES TR | — | 296,592.0 | $32.3M | 0.05% | +68K | +29.9% | $108.99 | -1.1% |
| 145 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 450,494.0 | $31.7M | 0.05% | +93K | +26.1% | $70.29 | -8.9% |
| 146 | RSG | REPUBLIC SVCS INC | Industrials | 142,938.0 | $31.3M | 0.05% | +11K | +8.0% | $219.02 | -2.9% |
| 147 | AVY | AVERY DENNISON CORP | Industrials | 180,408.0 | $31.2M | 0.05% | +34K | +22.8% | $172.68 | -8.7% |
| 148 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,203,344.0 | $31.0M | 0.05% | +814K | +209.5% | $25.79 | -0.1% |
| 149 | STLD | STEEL DYNAMICS INC | Basic Materials | 170,976.0 | $30.8M | 0.05% | +7K | +4.3% | $180.00 | +26.2% |
| 150 | DUHP | DIMENSIONAL ETF TRUST | — | 835,000.0 | $30.7M | 0.05% | +30K | +3.7% | $36.76 | +7.9% |
| 151 | T | ATT INC | Communication Services | 1,051,189.0 | $30.5M | 0.05% | +109K | +11.6% | $28.99 | -15.6% |
| 152 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,160.0 | $30.5M | 0.05% | +8K | +9.6% | $327.07 | +10.2% |
| 153 | FDL | FIRST TR EXCHANGE TRADED FD | — | 593,781.0 | $30.2M | 0.05% | +159K | +36.6% | $50.80 | -1.4% |
| 154 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 1,177,764.0 | $30.1M | 0.05% | +177K | +17.7% | $25.55 | +5.8% |
| 155 | DFIV | DIMENSIONAL ETF TRUST | — | 564,454.0 | $29.8M | 0.05% | +219K | +63.5% | $52.78 | +4.7% |
| 156 | URI | UNITED RENTALS INC | Industrials | 40,753.0 | $29.7M | 0.05% | +2K | +6.2% | $728.56 | +31.3% |
| 157 | KLAC | KLA CORP | Technology | 20,164.0 | $29.7M | 0.05% | +5K | +35.8% | $1472.43 | +19.3% |
| 158 | ULS | UL SOLUTIONS INC | Industrials | 345,585.0 | $29.6M | 0.05% | +233K | +206.0% | $85.71 | +16.4% |
| 159 | DXCM | DEXCOM INC | Healthcare | 466,080.0 | $29.3M | 0.05% | +145K | +45.1% | $62.80 | +1.9% |
| 160 | DFAU | DIMENSIONAL ETF TRUST | — | 643,823.0 | $29.0M | 0.04% | +187K | +40.9% | $45.12 | +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%