Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 161,230.0 | $16.4M | 0.03% | NEW | — | $101.98 | +25.7% |
| 422 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 50,506.0 | $16.3M | 0.03% | NEW | — | $323.01 | +22.2% |
| 423 | FDX | FEDEX CORP COM | Industrials | 56,323.0 | $16.3M | 0.03% | NEW | — | $288.86 | +14.8% |
| 424 | DASH | DOORDASH INC CL A | Communication Services | 71,799.0 | $16.3M | 0.03% | NEW | — | $226.48 | -6.1% |
| 425 | OXY | OCCIDENTAL PETE CORP COM | Energy | 394,887.0 | $16.2M | 0.03% | NEW | — | $41.12 | +43.6% |
| 426 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | — | 959,428.0 | $16.2M | 0.03% | NEW | — | $16.92 | -2.0% |
| 427 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 89,573.0 | $16.2M | 0.03% | NEW | — | $181.21 | +25.0% |
| 428 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 57,925.0 | $16.2M | 0.03% | NEW | — | $279.14 | +11.9% |
| 429 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 33,486.0 | $16.1M | 0.03% | NEW | — | $480.57 | +11.2% |
| 430 | RKLB | ROCKET LAB CORP COM | Industrials | 230,484.0 | $16.1M | 0.03% | NEW | — | $69.76 | +17.7% |
| 431 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 2,587,642.0 | $16.0M | 0.03% | NEW | — | $6.17 | -38.9% |
| 432 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 27,414.0 | $15.9M | 0.03% | NEW | — | $580.71 | -15.2% |
| 433 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | — | 951,917.0 | $15.9M | 0.03% | NEW | — | $16.70 | -2.5% |
| 434 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 101,049.0 | $15.8M | 0.03% | NEW | — | $156.80 | +35.2% |
| 435 | HWM | HOWMET AEROSPACE INC COM | Industrials | 77,146.0 | $15.8M | 0.03% | NEW | — | $205.02 | +41.0% |
| 436 | BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | — | 749,390.0 | $15.6M | 0.02% | NEW | — | $20.88 | -2.7% |
| 437 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 186,164.0 | $15.6M | 0.02% | NEW | — | $83.61 | +10.2% |
| 438 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 477,864.0 | $15.4M | 0.02% | NEW | — | $32.29 | +15.3% |
| 439 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 466,425.0 | $15.4M | 0.02% | NEW | — | $33.02 | +1.8% |
| 440 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 880,699.0 | $15.3M | 0.02% | NEW | — | $17.35 | +3.5% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%