Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHI | CALAMOS CONV OPPORTUNITIES SH BEN INT | Financial Services | 543,001.0 | $5.7M | 0.01% | NEW | — | $10.48 | +24.3% |
| 702 | MCO | MOODYS CORP COM | Financial Services | 11,091.0 | $5.7M | 0.01% | NEW | — | $510.85 | -2.3% |
| 703 | FLXR | TCW ETF TRUST FLEXIBLE INCOME | — | 142,255.0 | $5.6M | 0.01% | NEW | — | $39.60 | -1.5% |
| 704 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 58,305.0 | $5.6M | 0.01% | NEW | — | $95.92 | +2.7% |
| 705 | IBB | ISHARES TR ISHARES BIOTECH | — | 33,117.0 | $5.6M | 0.01% | NEW | — | $168.77 | +28.0% |
| 706 | TER | TERADYNE INC COM | Technology | 28,723.0 | $5.6M | 0.01% | NEW | — | $193.56 | +96.7% |
| 707 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 106,037.0 | $5.6M | 0.01% | NEW | — | $52.41 | -1.2% |
| 708 | OSK | OSHKOSH CORP COM | Industrials | 44,208.0 | $5.6M | 0.01% | NEW | — | $125.63 | +18.4% |
| 709 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | — | 226,895.0 | $5.5M | 0.01% | NEW | — | $24.33 | -0.8% |
| 710 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 60,121.0 | $5.5M | 0.01% | NEW | — | $91.45 | +7.4% |
| 711 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | 220,176.0 | $5.5M | 0.01% | NEW | — | $24.94 | -0.2% |
| 712 | DOW | DOW INC COM | Basic Materials | 233,771.0 | $5.5M | 0.01% | NEW | — | $23.38 | +35.7% |
| 713 | LEU | CENTRUS ENERGY CORP CL A | Energy | 22,485.0 | $5.5M | 0.01% | NEW | — | $242.76 | -24.0% |
| 714 | CGCV | CAPITAL GROUP CONSERVATIVE E SHS | — | 178,350.0 | $5.4M | 0.01% | NEW | — | $30.49 | +9.8% |
| 715 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 46,277.0 | $5.4M | 0.01% | NEW | — | $116.78 | -25.4% |
| 716 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 111,485.0 | $5.4M | 0.01% | NEW | — | $48.32 | -1.3% |
| 717 | PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | — | 207,770.0 | $5.4M | 0.01% | NEW | — | $25.81 | +12.8% |
| 718 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 297,099.0 | $5.3M | 0.01% | NEW | — | $17.82 | -32.2% |
| 719 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 372,414.0 | $5.3M | 0.01% | NEW | — | $14.17 | -34.6% |
| 720 | COCO | VITA COCO CO INC COM | Consumer Defensive | 99,211.0 | $5.3M | 0.01% | NEW | — | $53.01 | +27.4% |
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%