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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ASB | ASSOCIATED BANC CORP | Financial Services | 9,633.0 | $249K | — | -976.0 | -9.2% | $25.86 | +6.3% |
| 642 | EXEL | EXELIXIS INC | Healthcare | 5,783.0 | $248K | — | -888.0 | -13.3% | $42.89 | +16.9% |
| 643 | THG | HANOVER INS GROUP INC | Financial Services | 1,426.0 | $247K | — | -63.0 | -4.2% | $173.35 | +12.3% |
| 644 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,392.0 | $247K | — | -183.0 | -5.1% | $72.76 | +5.1% |
| 645 | PTNQ | PACER FDS TR | — | 3,358.0 | $245K | — | -154.0 | -4.4% | $72.96 | +16.5% |
| 646 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,497.0 | $245K | — | -146K | -86.6% | $10.88 | +1.2% |
| 647 | VTES | VANGUARD WELLINGTON FD | — | 2,413.0 | $244K | — | -1K | -38.3% | $101.14 | -0.4% |
| 648 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 32,014.0 | $241K | — | -1K | -4.1% | $7.54 | +2.0% |
| 649 | CSR | CENTERSPACE | Real Estate | 4,196.0 | $241K | — | -429.0 | -9.3% | $57.45 | +16.6% |
| 650 | BDC | BELDEN INC | Technology | 2,091.0 | $240K | — | -47.0 | -2.2% | $114.83 | -9.2% |
| 651 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,626.0 | $234K | — | -9.0 | -0.6% | $143.79 | +17.4% |
| 652 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,199.0 | $230K | — | -2K | -34.9% | $71.77 | +11.9% |
| 653 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,505.0 | $225K | — | -6K | -79.8% | $149.56 | -13.0% |
| 654 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,666.0 | $222K | — | -86.0 | -4.9% | $133.12 | -1.4% |
| 655 | SPYX | SPDR SERIES TRUST | — | 4,178.0 | $222K | — | -222.0 | -5.0% | $53.03 | +13.9% |
| 656 | — | MECHANICS BANCORP | — | 14,903.0 | $220K | — | -18K | -54.1% | $14.75 | — |
| 657 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,007.0 | $219K | — | -632.0 | -23.9% | $109.36 | +18.2% |
| 658 | RDDT | REDDIT INC | Communication Services | 1,615.0 | $217K | — | -39K | -96.0% | $134.65 | +17.5% |
| 659 | PR | PERMIAN RESOURCES CORP | Energy | 9,935.0 | $212K | — | -583.0 | -5.5% | $21.32 | -2.3% |
| 660 | NVR | NVR INC | Consumer Cyclical | 32.0 | $211K | — | -2.0 | -5.9% | $6589.84 | -15.6% |
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%