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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,269.0 | $209K | — | NEW | — | $164.80 | -4.2% |
| 122 | CNO | CNO FINL GROUP INC | Financial Services | 5,088.0 | $209K | — | NEW | — | $41.06 | +16.5% |
| 123 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,619.0 | $207K | — | NEW | — | $36.81 | +0.5% |
| 124 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,711.0 | $207K | — | NEW | — | $55.71 | +12.4% |
| 125 | BOKF | BOK FINL CORP | Financial Services | 1,611.0 | $206K | — | NEW | — | $128.06 | -0.2% |
| 126 | PINS | PINTEREST INC | Communication Services | 11,213.0 | $206K | — | NEW | — | $18.34 | +6.2% |
| 127 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,989.0 | $204K | — | NEW | — | $15.72 | -12.3% |
| 128 | WSFS | WSFS FINL CORP | Financial Services | 3,110.0 | $204K | — | NEW | — | $65.46 | +6.8% |
| 129 | CE | CELANESE CORP DEL | Basic Materials | 3,068.0 | $202K | — | NEW | — | $65.77 | -15.2% |
| 130 | CGNX | COGNEX CORP | Technology | 4,117.0 | $202K | — | NEW | — | $48.99 | +26.4% |
| 131 | VTOL | BRISTOW GROUP INC | Energy | 4,291.0 | $201K | — | NEW | — | $46.89 | -10.1% |
| 132 | YELP | YELP INC | Communication Services | 8,132.0 | $201K | — | NEW | — | $24.74 | -12.5% |
| 133 | LRN | STRIDE INC | Consumer Defensive | 2,280.0 | $201K | — | NEW | — | $88.17 | +0.1% |
| 134 | HSBC | HSBC HLDGS PLC | Financial Services | 2,429.0 | $200K | — | NEW | — | $82.49 | +7.1% |
| 135 | CXW | CORECIVIC INC | Real Estate | 10,530.0 | $199K | — | NEW | — | $18.91 | +9.7% |
| 136 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 25,949.0 | $195K | — | NEW | — | $7.53 | +10.5% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 10,001.0 | $193K | — | NEW | — | $19.30 | +4.4% |
| 138 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,689.0 | $183K | — | NEW | — | $12.43 | -4.1% |
| 139 | NXP | NUVEEN SELECT TAX FREE INCOM | Financial Services | 12,700.0 | $182K | — | NEW | — | $14.35 | -2.0% |
| 140 | QBTS | D WAVE QUANTUM INC | Technology | 11,430.0 | $165K | — | NEW | — | $14.43 | +41.0% |
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
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%