Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ATR | APTARGROUP INC COM | Healthcare | 29,053.0 | $3.5M | 0.01% | NEW | — | $121.96 | +9.4% |
| 842 | DTH | WISDOMTREE TR ITL HIGH DIV FD | — | 68,647.0 | $3.5M | 0.01% | NEW | — | $51.60 | +13.6% |
| 843 | REMG | RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS | — | 119,828.0 | $3.5M | 0.01% | NEW | — | $29.52 | +23.1% |
| 844 | RMBS | RAMBUS INC DEL COM | Technology | 38,441.0 | $3.5M | 0.01% | NEW | — | $91.89 | +0.2% |
| 845 | SSD | SIMPSON MFG INC COM | Industrials | 21,845.0 | $3.5M | 0.01% | NEW | — | $161.47 | +17.0% |
| 846 | GRMN | GARMIN LTD SHS | Technology | 17,349.0 | $3.5M | 0.01% | NEW | — | $202.85 | +46.5% |
| 847 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 19,344.0 | $3.5M | 0.01% | NEW | — | $181.25 | -10.7% |
| 848 | HQY | HEALTHEQUITY INC COM | Healthcare | 38,231.0 | $3.5M | 0.01% | NEW | — | $91.61 | +15.2% |
| 849 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 70,671.0 | $3.5M | 0.01% | NEW | — | $49.46 | +0.7% |
| 850 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 13,792.0 | $3.5M | 0.01% | NEW | — | $252.92 | +15.9% |
| 851 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 64,282.0 | $3.5M | 0.01% | NEW | — | $54.17 | +68.9% |
| 852 | — | THOMSON REUTERS CORP COM | — | 26,389.0 | $3.5M | 0.01% | NEW | — | $131.89 | — |
| 853 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 113,739.0 | $3.5M | 0.01% | NEW | — | $30.54 | -16.1% |
| 854 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | 91,629.0 | $3.5M | 0.01% | NEW | — | $37.87 | +17.3% |
| 855 | AMP | AMERIPRISE FINL INC COM | Financial Services | 7,070.0 | $3.5M | 0.01% | NEW | — | $490.34 | +13.9% |
| 856 | EVRG | EVERGY INC COM | Utilities | 47,682.0 | $3.5M | 0.01% | NEW | — | $72.49 | +15.8% |
| 857 | AME | AMETEK INC COM | Industrials | 16,824.0 | $3.5M | 0.01% | NEW | — | $205.31 | +16.7% |
| 858 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 12,018.0 | $3.5M | 0.01% | NEW | — | $287.22 | +34.0% |
| 859 | MLI | MUELLER INDS INC COM | Industrials | 30,000.0 | $3.4M | 0.01% | NEW | — | $114.80 | -45.9% |
| 860 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 81,097.0 | $3.4M | 0.01% | NEW | — | $42.44 | -11.3% |
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%