Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SSNC | SSC TECH HLDGS | Technology | 7,981.0 | $539K | 0.00% | -144.0 | -1.8% | $67.57 | -4.4% |
| 542 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,321.0 | $538K | 0.00% | -7K | -32.4% | $37.57 | +2.5% |
| 543 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,975.0 | $534K | 0.00% | -245.0 | -2.4% | $53.55 | +28.0% |
| 544 | KEY | KEYCORP | Financial Services | 26,552.0 | $532K | 0.00% | -4K | -12.8% | $20.05 | +4.9% |
| 545 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 90,528.0 | $528K | 0.00% | -1K | -1.4% | $5.83 | +0.2% |
| 546 | NPO | ENPRO INC | Industrials | 2,097.0 | $526K | 0.00% | -96.0 | -4.4% | $250.65 | +24.4% |
| 547 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 11,644.0 | $522K | 0.00% | -4K | -25.5% | $44.80 | +0.7% |
| 548 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,589.0 | $520K | 0.00% | -876.0 | -19.6% | $145.02 | +11.1% |
| 549 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 7,333.0 | $517K | 0.00% | -267.0 | -3.5% | $70.55 | +7.0% |
| 550 | SUI | SUN CMNTYS INC | Real Estate | 4,094.0 | $516K | 0.00% | -263.0 | -6.0% | $125.96 | -4.4% |
| 551 | — | COOPER COS INC | — | 7,105.0 | $508K | 0.00% | -2K | -25.3% | $71.50 | — |
| 552 | MKSI | MKS INC. | Technology | 2,189.0 | $503K | 0.00% | -14.0 | -0.6% | $229.81 | +31.9% |
| 553 | AVA | AVISTA CORP | Utilities | 12,287.0 | $493K | 0.00% | -1K | -7.9% | $40.14 | +2.6% |
| 554 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,511.0 | $492K | 0.00% | -10K | -86.8% | $325.38 | -10.8% |
| 555 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,868.0 | $491K | 0.00% | -462.0 | -7.3% | $83.73 | -11.0% |
| 556 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 12,091.0 | $491K | 0.00% | -2K | -13.5% | $40.57 | +0.7% |
| 557 | RIO | RIO TINTO PLC | Basic Materials | 5,147.0 | $480K | 0.00% | -75.0 | -1.4% | $93.30 | +11.1% |
| 558 | ENVX | ENOVIX CORPORATION | Industrials | 92,478.0 | $479K | 0.00% | -17K | -15.5% | $5.18 | +18.0% |
| 559 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 22,254.0 | $477K | 0.00% | -253.0 | -1.1% | $21.45 | +20.6% |
| 560 | EMN | EASTMAN CHEM CO | Basic Materials | 6,206.0 | $474K | 0.00% | -363.0 | -5.5% | $76.32 | -6.2% |
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%