Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | WESTPORT FUEL SYSTEMS INC | — | 163,898.0 | $298K | — | -13K | -7.5% | $1.82 | — |
| 622 | QCLN | FIRST TR EXCHANGE TRADED FD | — | 6,343.0 | $295K | — | -500.0 | -7.3% | $46.47 | +26.4% |
| 623 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,732.0 | $294K | — | -527.0 | -23.3% | $170.03 | -7.2% |
| 624 | MTZ | MASTEC INC | Industrials | 913.0 | $294K | — | -126.0 | -12.1% | $321.74 | +29.0% |
| 625 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,847.0 | $292K | — | -408.0 | -9.6% | $76.02 | +10.7% |
| 626 | SIZE | ISHARES TR | — | 1,824.0 | $291K | — | -75.0 | -4.0% | $159.46 | +6.7% |
| 627 | SONY | SONY GROUP CORP | Technology | 13,823.0 | $286K | — | -16K | -53.5% | $20.70 | +7.8% |
| 628 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,554.0 | $282K | — | -836.0 | -11.3% | $43.06 | -5.2% |
| 629 | CC | CHEMOURS CO | Basic Materials | 12,548.0 | $276K | — | -562.0 | -4.3% | $22.03 | +4.1% |
| 630 | FOUR | SHIFT4 PMTS INC | Technology | 6,308.0 | $276K | — | -265K | -97.7% | $43.73 | -3.9% |
| 631 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,321.0 | $271K | — | -67K | -86.6% | $26.26 | -1.1% |
| 632 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,610.0 | $266K | — | -131K | -89.4% | $17.04 | -1.3% |
| 633 | AVIG | AMERICAN CENTY ETF TR | — | 6,329.0 | $263K | — | -981.0 | -13.4% | $41.54 | -1.2% |
| 634 | MDYG | SPDR SERIES TRUST | — | 2,738.0 | $263K | — | -65.0 | -2.3% | $95.96 | +8.9% |
| 635 | XOP | SPDR SERIES TRUST | — | 1,440.0 | $262K | — | -992.0 | -40.8% | $181.83 | -3.1% |
| 636 | NUSC | NUSHARES ETF TR | — | 5,757.0 | $259K | — | -4K | -42.1% | $45.06 | +6.7% |
| 637 | VCR | VANGUARD WORLD FD | — | 722.0 | $259K | — | -28.0 | -3.7% | $359.03 | +7.1% |
| 638 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,917.0 | $253K | — | -425.0 | -12.7% | $86.79 | +3.2% |
| 639 | IMCG | ISHARES TR | — | 3,198.0 | $252K | — | -359.0 | -10.1% | $78.77 | +12.5% |
| 640 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 613.0 | $250K | — | -42.0 | -6.4% | $407.27 | +108.4% |
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%