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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,629.0 | $345K | 0.00% | -652.0 | -7.9% | $45.26 | +27.5% |
| 602 | ADC | AGREE RLTY CORP | Real Estate | 4,571.0 | $345K | 0.00% | -118.0 | -2.5% | $75.38 | +0.5% |
| 603 | KBH | KB HOME | Consumer Cyclical | 6,563.0 | $340K | 0.00% | -300.0 | -4.4% | $51.75 | -12.9% |
| 604 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 13,003.0 | $337K | 0.00% | -396.0 | -3.0% | $25.88 | +3.1% |
| 605 | BBY | BEST BUY INC | Consumer Cyclical | 5,228.0 | $336K | 0.00% | -2K | -26.3% | $64.20 | -9.8% |
| 606 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,548.0 | $333K | 0.00% | -1K | -13.2% | $38.97 | -11.8% |
| 607 | LAZ | LAZARD INC | Financial Services | 7,778.0 | $330K | 0.00% | -958.0 | -11.0% | $42.48 | +6.5% |
| 608 | MLPA | GLOBAL X FDS | — | 6,114.0 | $329K | 0.00% | -726.0 | -10.6% | $53.87 | +3.6% |
| 609 | FSBC | FIVE STAR BANCORP | Financial Services | 8,561.0 | $323K | 0.00% | -71.0 | -0.8% | $37.72 | +7.1% |
| 610 | CENX | CENTURY ALUM CO | Basic Materials | 5,473.0 | $321K | 0.00% | -235K | -97.7% | $58.69 | -6.4% |
| 611 | VDC | VANGUARD WORLD FD | — | 1,418.0 | $318K | — | -249.0 | -14.9% | $224.59 | +4.3% |
| 612 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,416.0 | $310K | — | -802.0 | -19.0% | $90.84 | -5.2% |
| 613 | MEDP | MEDPACE HLDGS INC | Healthcare | 640.0 | $307K | — | -9.0 | -1.4% | $480.19 | -13.5% |
| 614 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,870.0 | $306K | — | -22.0 | -0.8% | $106.76 | +11.8% |
| 615 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,519.0 | $304K | — | -152.0 | -9.1% | $199.94 | +0.5% |
| 616 | ILCG | ISHARES TR | — | 3,178.0 | $303K | — | -8K | -70.5% | $95.48 | +20.0% |
| 617 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 35,530.0 | $300K | — | -7K | -17.4% | $8.45 | +26.2% |
| 618 | DNL | WISDOMTREE TR | — | 7,427.0 | $300K | — | -64K | -89.5% | $40.37 | +8.0% |
| 619 | GDV | GABELLI DIVID INCOME TR | Financial Services | 11,098.0 | $299K | — | -200.0 | -1.8% | $26.93 | +7.0% |
| 620 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,639.0 | $298K | — | -207.0 | -4.3% | $64.31 | +12.9% |
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%