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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | NUVEEN REAL ASSET INCOME G | — | 17,137.0 | $211K | — | -14K | -45.5% | $12.30 | — |
| 662 | GTLS | CHART INDS INC | Industrials | 1,009.0 | $209K | — | -363.0 | -26.5% | $206.75 | +0.2% |
| 663 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,978.0 | $208K | — | -4K | -22.0% | $14.89 | +9.0% |
| 664 | SOCL | GLOBAL X FDS | — | 4,783.0 | $207K | — | -4K | -44.5% | $43.30 | +5.1% |
| 665 | TY | TRI CONTL CORP | Financial Services | 6,549.0 | $207K | — | -1K | -16.6% | $31.59 | +9.0% |
| 666 | POOL | POOL CORP | Industrials | 1,015.0 | $205K | — | -121.0 | -10.7% | $202.33 | -11.5% |
| 667 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,310.0 | $189K | — | -226.0 | -1.4% | $12.33 | -0.5% |
| 668 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 28,596.0 | $159K | — | -36K | -55.7% | $5.55 | +3.0% |
| 669 | — | BLACKROCK INCOME TR INC | — | 13,894.0 | $147K | — | -114.0 | -0.8% | $10.57 | — |
| 670 | GEVO | GEVO INC | Basic Materials | 41,500.0 | $113K | — | -10K | -19.4% | $2.73 | -35.7% |
| 671 | EMBC | EMBECTA CORP | Healthcare | 11,997.0 | $106K | — | -466.0 | -3.7% | $8.84 | -65.8% |
| 672 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 16,015.0 | $98K | — | -2K | -11.0% | $6.14 | -1.7% |
| 673 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,348.0 | $87K | — | -3K | -12.9% | $5.03 | +2.9% |
| 674 | AUR | AURORA INNOVATION INC | Technology | 10,650.0 | $44K | — | -57K | -84.2% | $4.12 | +79.9% |
| 675 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,169.0 | $25K | — | -11K | -51.3% | $2.47 | +3.0% |
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%