Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLC | FLAHERTY CRUMRINE TOTAL RE | Financial Services | 40,976.0 | $680K | 0.00% | -333.0 | -0.8% | $16.60 | +0.4% |
| 522 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,613.0 | $664K | 0.00% | -1K | -9.4% | $48.78 | -6.4% |
| 523 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,633.0 | $664K | 0.00% | -136.0 | -2.0% | $100.09 | -6.6% |
| 524 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,130.0 | $649K | 0.00% | -61.0 | -0.5% | $53.49 | -1.1% |
| 525 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,907.0 | $645K | 0.00% | -77.0 | -1.9% | $165.14 | +6.0% |
| 526 | ONON | ON HLDG AG | Consumer Cyclical | 18,925.0 | $644K | 0.00% | -285.0 | -1.5% | $34.02 | +11.7% |
| 527 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,786.0 | $633K | 0.00% | -299.0 | -1.1% | $24.55 | +6.7% |
| 528 | FIW | FIRST TR EXCHANGE TRADED FD | — | 6,031.0 | $622K | 0.00% | -315.0 | -5.0% | $103.13 | -3.1% |
| 529 | PTC | PTC INC | Technology | 4,304.0 | $613K | 0.00% | -125K | -96.7% | $142.49 | +2.1% |
| 530 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 22,905.0 | $604K | 0.00% | -989.0 | -4.1% | $26.38 | +3.6% |
| 531 | FTV | FORTIVE CORP | Technology | 10,905.0 | $603K | 0.00% | -251.0 | -2.2% | $55.28 | +5.7% |
| 532 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,463.0 | $596K | 0.00% | -290.0 | -7.7% | $172.06 | -2.9% |
| 533 | AES | AES CORP | Utilities | 40,511.0 | $571K | 0.00% | -28K | -40.9% | $14.09 | +3.1% |
| 534 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,100.0 | $569K | 0.00% | -200.0 | -8.7% | $270.75 | +21.7% |
| 535 | MWA | MUELLER WTR PRODS INC | Industrials | 20,653.0 | $568K | 0.00% | -648.0 | -3.0% | $27.49 | -7.3% |
| 536 | PPL | PPL CORP | Utilities | 14,828.0 | $566K | 0.00% | -807.0 | -5.2% | $38.20 | -8.2% |
| 537 | FXD | FIRST TR EXCHANGE TRADED FD | — | 8,722.0 | $558K | 0.00% | -769.0 | -8.1% | $64.02 | -0.9% |
| 538 | NICE | NICE LTD | Technology | 5,024.0 | $554K | 0.00% | -575.0 | -10.3% | $110.26 | -14.8% |
| 539 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,772.0 | $548K | 0.00% | -2K | -24.8% | $114.91 | +8.0% |
| 540 | MSA | MSA SAFETY INC | Industrials | 3,329.0 | $546K | 0.00% | -67.0 | -2.0% | $163.95 | +2.0% |
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%