Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 983,506.0 | $29.0M | 0.04% | +14K | +1.4% | $29.49 | +10.5% |
| 162 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 99,670.0 | $29.0M | 0.04% | +5K | +4.8% | $290.49 | +1.4% |
| 163 | VONV | VANGUARD SCOTTSDALE FDS | — | 307,467.0 | $28.8M | 0.04% | +41K | +15.4% | $93.74 | +8.7% |
| 164 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,052,298.0 | $28.7M | 0.04% | +162K | +18.2% | $27.23 | +0.5% |
| 165 | EEM | ISHARES TR | — | 501,182.0 | $28.5M | 0.04% | +43K | +9.4% | $56.79 | +14.2% |
| 166 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,195.0 | $28.4M | 0.04% | +34K | +74.2% | $358.88 | +21.7% |
| 167 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 468,115.0 | $28.4M | 0.04% | +22K | +5.0% | $60.65 | -5.2% |
| 168 | PODD | INSULET CORP | Healthcare | 133,415.0 | $28.0M | 0.04% | +10K | +8.5% | $209.84 | -30.2% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,608.0 | $27.8M | 0.04% | +544.0 | +9.0% | $4210.32 | -96.3% |
| 170 | WWD | WOODWARD INC | Industrials | 76,084.0 | $27.2M | 0.04% | +73K | +2271.7% | $357.92 | -2.1% |
| 171 | VYMI | VANGUARD WHITEHALL FDS | — | 283,665.0 | $26.7M | 0.04% | +12K | +4.5% | $94.24 | +5.0% |
| 172 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,585,098.0 | $26.7M | 0.04% | +812K | +104.9% | $16.86 | -7.1% |
| 173 | EME | EMCOR GROUP INC | Industrials | 35,967.0 | $26.6M | 0.04% | +1K | +3.5% | $738.31 | +19.7% |
| 174 | SYY | SYSCO CORP | Consumer Defensive | 372,119.0 | $26.5M | 0.04% | +4K | +1.2% | $71.33 | +1.8% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 77,113.0 | $26.5M | 0.04% | +2K | +2.4% | $343.22 | -1.3% |
| 176 | HUBB | HUBBELL INC | Industrials | 53,458.0 | $26.2M | 0.04% | +51K | +1942.7% | $490.74 | -4.2% |
| 177 | CNR | CORE NATURAL RESOURCES INC | Energy | 250,141.0 | $26.2M | 0.04% | +15K | +6.5% | $104.73 | -19.8% |
| 178 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 711,961.0 | $26.2M | 0.04% | +4K | +0.6% | $36.75 | +11.2% |
| 179 | REGL | PROSHARES TR | — | 302,183.0 | $26.1M | 0.04% | +5K | +1.6% | $86.41 | +2.0% |
| 180 | SGOL | ETFS GOLD TR | Financial Services | 582,230.0 | $26.0M | 0.04% | +151K | +35.0% | $44.62 | -2.8% |
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%