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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DFP | FLAHERTY CRUMRINE DYNAMIC | Financial Services | 19,325.0 | $388K | 0.00% | -143.0 | -0.7% | $20.07 | +1.3% |
| 582 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,450.0 | $388K | 0.00% | -2K | -23.1% | $60.12 | +12.1% |
| 583 | BCPC | BALCHEM CORP | Basic Materials | 2,286.0 | $387K | 0.00% | -266.0 | -10.4% | $169.48 | -5.9% |
| 584 | PFO | FLAHERTY CRUMRINE PFD INCO | Financial Services | 42,504.0 | $384K | 0.00% | -335.0 | -0.8% | $9.04 | +0.2% |
| 585 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 31,472.0 | $381K | 0.00% | -321.0 | -1.0% | $12.10 | +0.0% |
| 586 | TTC | TORO CO | Industrials | 4,065.0 | $380K | 0.00% | -358.0 | -8.1% | $93.44 | -5.1% |
| 587 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,464.0 | $378K | 0.00% | -99.0 | -1.2% | $44.67 | +2.0% |
| 588 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,742.0 | $377K | 0.00% | -214.0 | -2.4% | $43.16 | -3.3% |
| 589 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 54,241.0 | $377K | 0.00% | -1K | -2.6% | $6.95 | +44.6% |
| 590 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 80,518.0 | $373K | 0.00% | -15K | -15.6% | $4.63 | +9.1% |
| 591 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,515.0 | $369K | 0.00% | -950.0 | -5.8% | $23.81 | +39.0% |
| 592 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 1,869.0 | $369K | 0.00% | -2K | -53.4% | $197.50 | +22.8% |
| 593 | THLV | THOR FINL TECHNOLOGIES TR | — | 11,509.0 | $367K | 0.00% | -3K | -20.3% | $31.91 | +0.2% |
| 594 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,718.0 | $366K | 0.00% | -28K | -88.1% | $98.47 | +12.3% |
| 595 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,735.0 | $364K | 0.00% | -238.0 | -8.0% | $133.11 | -11.7% |
| 596 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,507.0 | $363K | 0.00% | -12K | -59.5% | $42.72 | -5.1% |
| 597 | SMTI | SANARA MEDTECH INC | Healthcare | 21,075.0 | $362K | 0.00% | -739K | -97.2% | $17.18 | +27.4% |
| 598 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,347.0 | $357K | 0.00% | -3K | -17.5% | $28.95 | +8.4% |
| 599 | EQNR | EQUINOR ASA | Energy | 8,332.0 | $352K | 0.00% | -339.0 | -3.9% | $42.20 | -6.4% |
| 600 | RVTY | REVVITY INC | Healthcare | 4,011.0 | $351K | 0.00% | -747.0 | -15.7% | $87.61 | +7.3% |
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%