Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 88,448.0 | $5.2M | 0.01% | NEW | — | $59.35 | +17.1% |
| 722 | B | BARRICK MNG CORP COM SHS | Basic Materials | 120,143.0 | $5.2M | 0.01% | NEW | — | $43.55 | +5.8% |
| 723 | FDS | FACTSET RESH SYS INC COM | Financial Services | 18,019.0 | $5.2M | 0.01% | NEW | — | $290.20 | +3.2% |
| 724 | — | RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE | — | 178,371.0 | $5.2M | 0.01% | NEW | — | $29.20 | — |
| 725 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST SP 500 | — | 105,365.0 | $5.2M | 0.01% | NEW | — | $49.15 | +6.3% |
| 726 | INFL | LISTED FDS TR HORIZON KINETICS | — | 116,266.0 | $5.2M | 0.01% | NEW | — | $44.46 | +23.8% |
| 727 | ESLT | ELBIT SYS LTD ORD | Industrials | 8,885.0 | $5.1M | 0.01% | NEW | — | $577.71 | +29.0% |
| 728 | FIX | COMFORT SYS USA INC COM | Industrials | 5,489.0 | $5.1M | 0.01% | NEW | — | $933.29 | +78.7% |
| 729 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 259,903.0 | $5.1M | 0.01% | NEW | — | $19.71 | -18.6% |
| 730 | CBRE | CBRE GROUP INC CL A | Real Estate | 31,799.0 | $5.1M | 0.01% | NEW | — | $160.79 | -4.6% |
| 731 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 133,230.0 | $5.1M | 0.01% | NEW | — | $38.36 | +6.8% |
| 732 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 58,233.0 | $5.1M | 0.01% | NEW | — | $87.25 | +27.1% |
| 733 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 155,408.0 | $5.1M | 0.01% | NEW | — | $32.62 | +8.1% |
| 734 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 213,885.0 | $5.1M | 0.01% | NEW | — | $23.65 | -5.9% |
| 735 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 107,335.0 | $5.0M | 0.01% | NEW | — | $46.86 | +21.6% |
| 736 | PNR | PENTAIR PLC SHS | Industrials | 48,009.0 | $5.0M | 0.01% | NEW | — | $104.14 | -37.9% |
| 737 | DES | WISDOMTREE TR US SMALLCAP DIVD | — | 149,147.0 | $5.0M | 0.01% | NEW | — | $33.45 | +21.6% |
| 738 | GWW | WW GRAINGER INC COM | Industrials | 4,937.0 | $5.0M | 0.01% | NEW | — | $1009.05 | +28.8% |
| 739 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | — | 16,050.0 | $5.0M | 0.01% | NEW | — | $309.04 | +12.2% |
| 740 | BMO | BANK MONTREAL QUE COM | Financial Services | 37,639.0 | $4.9M | 0.01% | NEW | — | $129.79 | +33.0% |
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
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%