Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KAI | KADANT INC | Industrials | 10,676.0 | $3.1M | 0.01% | -1K | -10.3% | $292.35 | +5.9% |
| 322 | IHDG | WISDOMTREE TR | — | 63,578.0 | $3.1M | 0.01% | -92K | -59.1% | $48.15 | +10.3% |
| 323 | ACWI | ISHARES TR | — | 22,032.0 | $3.0M | 0.01% | -3K | -13.3% | $138.37 | +15.7% |
| 324 | VMC | VULCAN MATLS CO | Basic Materials | 11,079.0 | $3.0M | 0.01% | -84.0 | -0.8% | $272.30 | -0.2% |
| 325 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 171,014.0 | $3.0M | 0.01% | -13K | -7.3% | $17.62 | -24.9% |
| 326 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 40,531.0 | $3.0M | 0.01% | -279.0 | -0.7% | $74.26 | +11.7% |
| 327 | CR | CRANE COMPANY | Industrials | 17,235.0 | $2.9M | 0.01% | -296.0 | -1.7% | $171.00 | +25.7% |
| 328 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 41,977.0 | $2.9M | 0.01% | -5K | -10.6% | $70.15 | +1.3% |
| 329 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 118,844.0 | $2.9M | 0.01% | -95K | -44.4% | $24.39 | -15.1% |
| 330 | INSM | INSMED INC | Healthcare | 17,688.0 | $2.9M | 0.01% | -2K | -10.1% | $163.52 | -21.4% |
| 331 | CCL | CARNIVAL CORP | Consumer Cyclical | 111,033.0 | $2.9M | 0.00% | -3K | -2.4% | $25.88 | +5.4% |
| 332 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,574.0 | $2.9M | 0.00% | -2K | -10.4% | $146.36 | +8.0% |
| 333 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,789.0 | $2.8M | 0.00% | -5K | -21.2% | $143.62 | -11.6% |
| 334 | FEX | FIRST TR EXCHANGE TRADED ALP | — | 23,242.0 | $2.8M | 0.00% | -462.0 | -1.9% | $121.93 | +15.2% |
| 335 | NRG | NRG ENERGY INC | Utilities | 19,198.0 | $2.8M | 0.00% | -10K | -35.1% | $146.14 | -20.9% |
| 336 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,995.0 | $2.7M | 0.00% | -3K | -30.0% | $391.76 | +130.7% |
| 337 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 72,468.0 | $2.7M | 0.00% | -9K | -10.6% | $37.74 | +15.0% |
| 338 | AMP | AMERIPRISE FINL INC | Financial Services | 6,149.0 | $2.7M | 0.00% | -921.0 | -13.0% | $444.40 | +26.5% |
| 339 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 171,127.0 | $2.7M | 0.00% | -87K | -33.7% | $15.88 | +11.2% |
| 340 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 28,974.0 | $2.7M | 0.00% | -2K | -6.5% | $93.66 | +22.1% |
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%