Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 15,926.0 | $138K | — | NEW | — | $8.66 | +6.3% |
| 142 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,703.0 | $110K | — | NEW | — | $10.28 | -2.1% |
| 143 | — | ETF OPPORTUNITIES TRUST | — | 60,055.0 | $106K | — | NEW | — | $1.76 | — |
| 144 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 13,086.0 | $68K | — | NEW | — | $5.22 | +27.1% |
| 145 | RPAY | REPAY HLDGS CORP | Technology | 25,000.0 | $65K | — | NEW | — | $2.60 | +38.7% |
| 146 | — | BLACKROCK UTILS INFRASTRUCTU | — | 20,608.0 | $165.0 | — | NEW | — | $0.01 | — |
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%