Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PICK | ISHARES INC MSCI GBL ETF NEW | — | 29,826.0 | $1.5M | 0.00% | NEW | — | $51.34 | +28.0% |
| 1122 | VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | — | 9,551.0 | $1.5M | 0.00% | NEW | — | $159.93 | +24.0% |
| 1123 | SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | — | 57,619.0 | $1.5M | 0.00% | NEW | — | $26.42 | -1.5% |
| 1124 | TXT | TEXTRON INC COM | Industrials | 17,416.0 | $1.5M | 0.00% | NEW | — | $87.17 | -4.8% |
| 1125 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 7,457.0 | $1.5M | 0.00% | NEW | — | $201.01 | -5.9% |
| 1126 | COMT | ISHARES U S ETF TR GSCI CMDTY STGY | — | 60,026.0 | $1.5M | 0.00% | NEW | — | $24.89 | +40.5% |
| 1127 | — | FEDERATED HERMES INC CL B | — | 28,697.0 | $1.5M | 0.00% | NEW | — | $52.07 | — |
| 1128 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 124,005.0 | $1.5M | 0.00% | NEW | — | $12.02 | -2.9% |
| 1129 | VLTO | VERALTO CORP COM SHS | Industrials | 14,824.0 | $1.5M | 0.00% | NEW | — | $99.78 | -1.0% |
| 1130 | GEF | GREIF INC CL A | Consumer Cyclical | 21,789.0 | $1.5M | 0.00% | NEW | — | $67.70 | +29.9% |
| 1131 | IQDF | FLEXSHARES TR INTL QLTDV IDX | — | 48,419.0 | $1.5M | 0.00% | NEW | — | $30.40 | +18.4% |
| 1132 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 17,841.0 | $1.5M | 0.00% | NEW | — | $82.34 | +19.3% |
| 1133 | IYJ | ISHARES TR US INDUSTRIALS | — | 9,913.0 | $1.5M | 0.00% | NEW | — | $148.17 | +11.3% |
| 1134 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 31,377.0 | $1.5M | 0.00% | NEW | — | $46.59 | +23.3% |
| 1135 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 23,919.0 | $1.5M | 0.00% | NEW | — | $61.11 | +14.1% |
| 1136 | AN | AUTONATION INC COM | Consumer Cyclical | 7,067.0 | $1.5M | 0.00% | NEW | — | $206.48 | -3.4% |
| 1137 | PSMT | PRICESMART INC COM | Consumer Defensive | 11,895.0 | $1.5M | 0.00% | NEW | — | $122.67 | +40.9% |
| 1138 | MSEX | MIDDLESEX WTR CO COM | Utilities | 28,901.0 | $1.5M | 0.00% | NEW | — | $50.42 | +15.5% |
| 1139 | GSY | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | — | 28,769.0 | $1.4M | 0.00% | NEW | — | $50.25 | +0.1% |
| 1140 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 10,291.0 | $1.4M | 0.00% | NEW | — | $140.32 | +18.4% |
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
25.8%
Financial Services
20.3%
Industrials
14.3%
Consumer Cyclical
11.3%
Healthcare
9.6%
Communication Services
7.1%
Utilities
3.8%
Consumer Defensive
3.8%
Energy
2.0%
Basic Materials
1.6%