Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CARY | ANGEL OAK FUNDS TRUST INCOME ETF | — | 552,275.0 | $11.5M | 0.02% | NEW | — | $20.83 | -0.6% |
| 502 | KKR | KKR CO INC COM | — | 90,192.0 | $11.5M | 0.02% | NEW | — | $127.48 | — |
| 503 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 32,357.0 | $11.4M | 0.02% | NEW | — | $353.27 | -22.8% |
| 504 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 448,957.0 | $11.3M | 0.02% | NEW | — | $25.24 | -1.6% |
| 505 | PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | — | 88,136.0 | $11.2M | 0.02% | NEW | — | $127.11 | +22.7% |
| 506 | CI | THE CIGNA GROUP COM | Healthcare | 40,633.0 | $11.2M | 0.02% | NEW | — | $275.23 | +0.8% |
| 507 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | — | 48,577.0 | $11.2M | 0.02% | NEW | — | $230.21 | +36.5% |
| 508 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 210,322.0 | $11.1M | 0.02% | NEW | — | $52.84 | +14.3% |
| 509 | SAMM | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | — | 366,362.0 | $11.0M | 0.02% | NEW | — | $30.08 | +8.9% |
| 510 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 226,496.0 | $11.0M | 0.02% | NEW | — | $48.55 | +105.0% |
| 511 | WAT | WATERS CORP COM | Healthcare | 28,904.0 | $11.0M | 0.02% | NEW | — | $379.84 | +8.1% |
| 512 | FDM | FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | — | 137,581.0 | $11.0M | 0.02% | NEW | — | $79.62 | +16.8% |
| 513 | SLYV | SPDR SERIES TRUST STATE STREET SPD | — | 119,509.0 | $10.9M | 0.02% | NEW | — | $90.97 | +21.4% |
| 514 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 708,042.0 | $10.9M | 0.02% | NEW | — | $15.33 | -1.4% |
| 515 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 178,257.0 | $10.8M | 0.02% | NEW | — | $60.81 | +13.6% |
| 516 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 93,318.0 | $10.8M | 0.02% | NEW | — | $116.09 | +22.2% |
| 517 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,372.0 | $10.8M | 0.02% | NEW | — | $2014.26 | -4.5% |
| 518 | INTC | INTEL CORP COM | Technology | 292,951.0 | $10.8M | 0.02% | NEW | — | $36.90 | +144.1% |
| 519 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 41,329.0 | $10.7M | 0.02% | NEW | — | $258.65 | +57.0% |
| 520 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 104,228.0 | $10.7M | 0.02% | NEW | — | $102.38 | +8.9% |
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
25.8%
Financial Services
20.3%
Industrials
14.3%
Consumer Cyclical
11.3%
Healthcare
9.6%
Communication Services
7.1%
Utilities
3.8%
Consumer Defensive
3.8%
Energy
2.0%
Basic Materials
1.6%