Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 1,911,548.0 | $3.4M | 0.01% | NEW | — | $1.80 | -69.6% |
| 862 | DOX | AMDOCS LTD SHS | Technology | 42,664.0 | $3.4M | 0.01% | NEW | — | $80.51 | -25.2% |
| 863 | INSM | INSMED INC COM PAR $.01 | Healthcare | 19,684.0 | $3.4M | 0.01% | NEW | — | $174.04 | -24.9% |
| 864 | TLT | ISHARES TR 20 YR TR BD ETF | — | 39,197.0 | $3.4M | 0.01% | NEW | — | $87.16 | -4.7% |
| 865 | MUR | MURPHY OIL CORP COM | Energy | 109,089.0 | $3.4M | 0.01% | NEW | — | $31.25 | +18.0% |
| 866 | HDV | ISHARES TR CORE HIGH DV ETF | — | 27,998.0 | $3.4M | 0.01% | NEW | — | $121.61 | -75.4% |
| 867 | KAI | KADANT INC COM | Industrials | 11,904.0 | $3.4M | 0.01% | NEW | — | $285.02 | +10.3% |
| 868 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 191,532.0 | $3.4M | 0.01% | NEW | — | $17.71 | -14.2% |
| 869 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 37,038.0 | $3.4M | 0.01% | NEW | — | $91.40 | +13.5% |
| 870 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 37,325.0 | $3.4M | 0.01% | NEW | — | $90.61 | +30.1% |
| 871 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 5,414.0 | $3.4M | 0.01% | NEW | — | $622.66 | -14.0% |
| 872 | OGE | OGE ENERGY CORP COM | Utilities | 78,939.0 | $3.4M | 0.01% | NEW | — | $42.70 | +9.9% |
| 873 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 116,290.0 | $3.4M | 0.01% | NEW | — | $28.97 | +64.8% |
| 874 | LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | — | 91,251.0 | $3.4M | 0.01% | NEW | — | $36.82 | +16.0% |
| 875 | IGV | ISHARES TR EXPANDED TECH | — | 31,544.0 | $3.3M | 0.01% | NEW | — | $105.69 | -2.7% |
| 876 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 11,439.0 | $3.3M | 0.01% | NEW | — | $288.85 | +16.8% |
| 877 | DT | DYNATRACE INC COM NEW | Technology | 76,228.0 | $3.3M | 0.01% | NEW | — | $43.34 | +14.4% |
| 878 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 36,708.0 | $3.3M | 0.01% | NEW | — | $88.70 | +12.1% |
| 879 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | — | 33,107.0 | $3.3M | 0.01% | NEW | — | $98.32 | +20.2% |
| 880 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 18,540.0 | $3.3M | 0.01% | NEW | — | $175.57 | +29.3% |
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%