Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HUM | HUMANA INC | Healthcare | 7,099.0 | $1.2M | 0.00% | -1K | -17.4% | $173.39 | +75.4% |
| 442 | AMLP | ALPS ETF TR | — | 23,351.0 | $1.2M | 0.00% | -2K | -7.1% | $52.64 | +3.4% |
| 443 | TTAN | SERVICETITAN INC | Technology | 19,369.0 | $1.2M | 0.00% | -5K | -20.6% | $63.46 | -0.4% |
| 444 | LEN | LENNAR CORP | Consumer Cyclical | 14,118.0 | $1.2M | 0.00% | -2K | -10.8% | $86.84 | -6.3% |
| 445 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,600.0 | $1.2M | 0.00% | -156.0 | -3.3% | $265.32 | +12.3% |
| 446 | CIEN | CIENA CORP | Technology | 3,137.0 | $1.2M | 0.00% | -272.0 | -8.0% | $388.23 | +36.1% |
| 447 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 70,644.0 | $1.2M | 0.00% | -121K | -63.1% | $17.11 | -3.3% |
| 448 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 53,977.0 | $1.2M | 0.00% | -1K | -2.0% | $22.36 | +6.8% |
| 449 | IAI | ISHARES TR | — | 7,339.0 | $1.2M | 0.00% | -155.0 | -2.1% | $164.18 | +7.8% |
| 450 | FFIV | F5 INC | Technology | 4,131.0 | $1.2M | 0.00% | -329.0 | -7.4% | $289.33 | +32.5% |
| 451 | GFI | GOLD FIELDS LTD | Basic Materials | 26,187.0 | $1.2M | 0.00% | -492.0 | -1.8% | $45.40 | -13.4% |
| 452 | BRC | BRADY CORP | Industrials | 14,415.0 | $1.2M | 0.00% | -336.0 | -2.3% | $81.24 | +9.1% |
| 453 | VIRT | VIRTU FINL INC | Financial Services | 26,441.0 | $1.2M | 0.00% | -3K | -10.0% | $43.98 | +26.3% |
| 454 | ACM | AECOM | Industrials | 13,407.0 | $1.1M | 0.00% | -97.0 | -0.7% | $84.82 | -16.7% |
| 455 | VAW | VANGUARD WORLD FD | — | 5,022.0 | $1.1M | 0.00% | -66.0 | -1.3% | $225.34 | -1.7% |
| 456 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,859.0 | $1.1M | 0.00% | -180K | -84.5% | $34.41 | +6.5% |
| 457 | NWSA | NEWS CORP NEW | Communication Services | 45,291.0 | $1.1M | 0.00% | -998.0 | -2.2% | $24.93 | +4.5% |
| 458 | LH | LABCORP HOLDINGS INC | Healthcare | 4,119.0 | $1.1M | 0.00% | -78.0 | -1.9% | $266.81 | -5.9% |
| 459 | — | BANK AMERICA CORP | — | 912.0 | $1.1M | 0.00% | -36.0 | -3.8% | $1191.56 | — |
| 460 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 66,871.0 | $1.1M | 0.00% | -498.0 | -0.7% | $16.17 | -3.8% |
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%