Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALLY | ALLY FINL INC | Financial Services | 19,301.0 | $757K | 0.00% | -2K | -7.5% | $39.23 | +7.3% |
| 502 | AVUS | AMERICAN CENTY ETF TR | — | 6,752.0 | $751K | 0.00% | -1K | -17.0% | $111.18 | +11.7% |
| 503 | PEO | ADAM NAT RES FD INC | Financial Services | 26,918.0 | $748K | 0.00% | -5K | -16.9% | $27.80 | -3.5% |
| 504 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,819.0 | $744K | 0.00% | -115.0 | -1.7% | $109.17 | -10.9% |
| 505 | BAX | BAXTER INTL INC | Healthcare | 44,246.0 | $743K | 0.00% | -6K | -12.6% | $16.80 | +5.9% |
| 506 | — | HEICO CORP NEW | — | 3,520.0 | $743K | 0.00% | -287.0 | -7.5% | $211.12 | — |
| 507 | IGA | VOYA GLBL ADV PREM OPP FD | Financial Services | 77,601.0 | $742K | 0.00% | -14K | -15.7% | $9.56 | +1.0% |
| 508 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 85,416.0 | $728K | 0.00% | -2K | -2.2% | $8.52 | -0.6% |
| 509 | ONB | OLD NATL BANCORP IND | Financial Services | 32,725.0 | $723K | 0.00% | -2K | -5.1% | $22.10 | +5.4% |
| 510 | XJH | ISHARES TR | — | 15,867.0 | $720K | 0.00% | -381.0 | -2.3% | $45.37 | +7.1% |
| 511 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,962.0 | $720K | 0.00% | -226.0 | -3.1% | $103.37 | +4.0% |
| 512 | — | CRH PLC | — | 6,808.0 | $716K | 0.00% | -130.0 | -1.9% | $105.12 | — |
| 513 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,709.0 | $709K | 0.00% | -162.0 | -2.4% | $105.72 | +3.9% |
| 514 | — | SPDR SERIES TRUST | — | 22,723.0 | $706K | 0.00% | -2K | -6.3% | $31.08 | — |
| 515 | QQXT | FIRST TR EXCHANGE TRADED FD | — | 7,221.0 | $705K | 0.00% | -3K | -29.9% | $97.62 | -0.1% |
| 516 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 39,575.0 | $697K | 0.00% | -73K | -64.9% | $17.62 | -2.0% |
| 517 | SOLV | SOLVENTUM CORP | Healthcare | 10,625.0 | $694K | 0.00% | -1K | -8.9% | $65.30 | +13.7% |
| 518 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 63,423.0 | $691K | 0.00% | -505.0 | -0.8% | $10.90 | +5.0% |
| 519 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,007.0 | $687K | 0.00% | -1K | -18.9% | $114.32 | +6.8% |
| 520 | AIVL | WISDOMTREE TR | — | 5,898.0 | $683K | 0.00% | -349.0 | -5.6% | $115.72 | +6.1% |
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%