Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWI | SPDR INDEX SHS FDS | — | 316,942.0 | $11.6M | 0.02% | -83K | -20.8% | $36.59 | +8.2% |
| 182 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,470,087.0 | $11.5M | 0.02% | -118K | -4.5% | $4.67 | +16.1% |
| 183 | ADBE | ADOBE INC | Technology | 46,653.0 | $11.3M | 0.02% | -5K | -8.9% | $243.08 | +5.2% |
| 184 | FSLR | FIRST SOLAR INC | Energy | 57,447.0 | $11.3M | 0.02% | -12K | -17.0% | $197.26 | +18.3% |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 722,621.0 | $11.3M | 0.02% | -158K | -17.9% | $15.65 | -1.5% |
| 186 | CARY | ANGEL OAK FUNDS TRUST | — | 543,828.0 | $11.3M | 0.02% | -8K | -1.5% | $20.77 | -0.2% |
| 187 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 140,419.0 | $11.2M | 0.02% | -17K | -10.7% | $80.08 | +1.6% |
| 188 | BP | BP PLC | Energy | 237,726.0 | $11.2M | 0.02% | -4K | -1.5% | $47.00 | -2.8% |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,295.0 | $11.2M | 0.02% | -12K | -24.1% | $291.68 | +2.8% |
| 190 | MGC | VANGUARD WORLD FD | — | 47,180.0 | $11.2M | 0.02% | -970.0 | -2.0% | $236.35 | +15.0% |
| 191 | SPYG | SPDR SERIES TRUST | — | 112,411.0 | $11.0M | 0.02% | -622.0 | -0.6% | $97.91 | +20.1% |
| 192 | PWB | INVESCO EXCHANGE TRADED FD T | — | 86,688.0 | $10.9M | 0.02% | -1K | -1.6% | $125.93 | +20.2% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 172,250.0 | $10.8M | 0.02% | -99K | -36.4% | $62.75 | -10.9% |
| 194 | ENB | ENBRIDGE INC | Energy | 197,101.0 | $10.7M | 0.02% | -13K | -6.1% | $54.14 | +2.2% |
| 195 | QTEC | FIRST TR EXCHANGE TRADED FD | — | 47,729.0 | $10.3M | 0.02% | -848.0 | -1.8% | $215.98 | +33.9% |
| 196 | CWEN | CLEARWAY ENERGY INC | Utilities | 262,328.0 | $10.3M | 0.02% | -7K | -2.7% | $39.29 | -7.5% |
| 197 | NVS | NOVARTIS AG | Healthcare | 67,212.0 | $10.3M | 0.02% | -1K | -1.7% | $152.75 | -3.1% |
| 198 | IUSG | ISHARES TR | — | 65,921.0 | $10.2M | 0.02% | -6K | -8.4% | $155.11 | +19.5% |
| 199 | BWXT | BWX TECHNOLOGIES INC | Industrials | 49,426.0 | $10.1M | 0.02% | -160K | -76.4% | $204.49 | -1.2% |
| 200 | CDW | CDW CORP | Technology | 83,065.0 | $10.1M | 0.02% | -12K | -12.2% | $121.02 | -14.0% |
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%