Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HCAT | HEALTH CATALYST INC | Healthcare | 370,309.0 | $470K | 0.00% | -123K | -25.0% | $1.27 | +0.0% |
| 562 | CXT | CRANE NXT CO | Industrials | 11,436.0 | $464K | 0.00% | -576.0 | -4.8% | $40.59 | -5.9% |
| 563 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,766.0 | $456K | 0.00% | -15K | -43.2% | $23.08 | +11.9% |
| 564 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,550.0 | $449K | 0.00% | -53.0 | -0.9% | $80.86 | -7.7% |
| 565 | GGN | GAMCO GLOBAL GOLD NAT RES | Financial Services | 81,616.0 | $434K | 0.00% | -24K | -22.5% | $5.32 | -2.1% |
| 566 | CSGP | COSTAR GROUP INC | Real Estate | 10,736.0 | $433K | 0.00% | -8K | -42.1% | $40.34 | -19.0% |
| 567 | CCI | CROWN CASTLE INC | Real Estate | 5,324.0 | $433K | 0.00% | -1K | -19.2% | $81.31 | +10.6% |
| 568 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,155.0 | $431K | 0.00% | -1K | -13.3% | $52.85 | +2.3% |
| 569 | CLS | CELESTICA INC | Technology | 1,519.0 | $428K | 0.00% | -397.0 | -20.7% | $281.68 | +21.7% |
| 570 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,502.0 | $423K | 0.00% | -117.0 | -7.2% | $281.37 | +3.0% |
| 571 | PTLC | PACER FDS TR | — | 7,900.0 | $414K | 0.00% | -286.0 | -3.5% | $52.46 | +9.6% |
| 572 | WDFC | WD 40 CO | Basic Materials | 2,010.0 | $410K | 0.00% | -346.0 | -14.7% | $203.94 | -1.3% |
| 573 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 34,444.0 | $409K | 0.00% | -9K | -21.1% | $11.88 | -0.0% |
| 574 | RWO | SPDR INDEX SHS FDS | — | 8,825.0 | $404K | 0.00% | -167.0 | -1.9% | $45.77 | +6.7% |
| 575 | SMMU | PIMCO ETF TR | — | 7,945.0 | $401K | 0.00% | -93.0 | -1.2% | $50.45 | -0.3% |
| 576 | BMI | BADGER METER INC | Technology | 2,625.0 | $400K | 0.00% | -18K | -87.5% | $152.35 | -21.9% |
| 577 | FTEC | FIDELITY COVINGTON TRUST | — | 1,922.0 | $400K | 0.00% | -612.0 | -24.1% | $208.05 | +28.6% |
| 578 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,857.0 | $395K | 0.00% | -1K | -26.5% | $138.32 | +11.1% |
| 579 | MGEE | MGE ENERGY INC | Utilities | 5,085.0 | $393K | 0.00% | -1K | -20.1% | $77.29 | -3.8% |
| 580 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,899.0 | $392K | 0.00% | -759.0 | -3.2% | $17.12 | +17.8% |
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%