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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,904.0 | $259K | — | NEW | — | $21.76 | -19.3% |
| 102 | IGE | ISHARES TR | — | 4,100.0 | $258K | — | NEW | — | $62.94 | -0.9% |
| 103 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,520.0 | $258K | — | NEW | — | $46.74 | +19.7% |
| 104 | MRNA | MODERNA INC | Healthcare | 4,781.0 | $243K | — | NEW | — | $50.80 | -3.5% |
| 105 | LIT | GLOBAL X FDS | — | 3,200.0 | $238K | — | NEW | — | $74.35 | +11.7% |
| 106 | SCHI | SCHWAB STRATEGIC TR | — | 10,288.0 | $233K | — | NEW | — | $22.68 | -1.1% |
| 107 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,996.0 | $229K | — | NEW | — | $76.55 | +2.9% |
| 108 | NU | NU HLDGS LTD | Financial Services | 15,840.0 | $228K | — | NEW | — | $14.37 | -15.2% |
| 109 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,919.0 | $227K | — | NEW | — | $77.86 | +42.3% |
| 110 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,185.0 | $226K | — | NEW | — | $54.09 | -13.7% |
| 111 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,372.0 | $226K | — | NEW | — | $35.50 | -3.2% |
| 112 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,421.0 | $225K | — | NEW | — | $93.08 | +57.1% |
| 113 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,578.0 | $223K | — | NEW | — | $29.46 | -11.8% |
| 114 | — | IRIDIUM COMMUNICATIONS INC | — | 8,003.0 | $222K | — | NEW | — | $27.74 | — |
| 115 | MORN | MORNINGSTAR INC | Financial Services | 1,313.0 | $222K | — | NEW | — | $169.05 | +0.6% |
| 116 | GEO | GEO GROUP INC | Industrials | 12,883.0 | $217K | — | NEW | — | $16.81 | +36.3% |
| 117 | DCO | DUCOMMUN INC DEL | Industrials | 1,760.0 | $215K | — | NEW | — | $122.00 | +17.8% |
| 118 | NVMI | NOVA LTD | Technology | 492.0 | $214K | — | NEW | — | $434.28 | +17.2% |
| 119 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,765.0 | $213K | — | NEW | — | $77.13 | +10.9% |
| 120 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,305.0 | $213K | — | NEW | — | $92.38 | +10.6% |
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
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%