Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | — | 388,852.0 | $10.1M | 0.02% | NEW | — | $26.01 | -0.8% |
| 542 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 99,762.0 | $10.1M | 0.02% | NEW | — | $100.89 | -2.1% |
| 543 | ENB | ENBRIDGE INC COM | Energy | 209,822.0 | $10.0M | 0.02% | NEW | — | $47.83 | +20.8% |
| 544 | BSCX | INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH | — | 466,238.0 | $10.0M | 0.02% | NEW | — | $21.46 | -2.3% |
| 545 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 135,596.0 | $10.0M | 0.02% | NEW | — | $73.60 | -8.8% |
| 546 | PLUS | EPLUS INC COM | Technology | 110,700.0 | $9.7M | 0.01% | NEW | — | $87.70 | -5.4% |
| 547 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 80,644.0 | $9.6M | 0.01% | NEW | — | $119.41 | -0.6% |
| 548 | JBL | JABIL INC COM | Technology | 42,150.0 | $9.6M | 0.01% | NEW | — | $228.02 | +56.3% |
| 549 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 144,533.0 | $9.6M | 0.01% | NEW | — | $66.46 | -34.4% |
| 550 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 137,338.0 | $9.6M | 0.01% | NEW | — | $69.67 | +10.3% |
| 551 | TBIL | RBB FD INC US TREAS 3 MNTH | — | 190,010.0 | $9.5M | 0.01% | NEW | — | $49.88 | +0.2% |
| 552 | USMV | ISHARES TR MSCI USA MIN VOL | — | 100,406.0 | $9.5M | 0.01% | NEW | — | $94.16 | +2.0% |
| 553 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 68,385.0 | $9.4M | 0.01% | NEW | — | $137.87 | +10.1% |
| 554 | CENX | CENTURY ALUM CO COM | Basic Materials | 240,610.0 | $9.4M | 0.01% | NEW | — | $39.18 | +54.3% |
| 555 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 147,094.0 | $9.4M | 0.01% | NEW | — | $64.04 | +12.9% |
| 556 | ONTO | ONTO INNOVATION INC COM | Technology | 59,468.0 | $9.4M | 0.01% | NEW | — | $157.86 | +65.6% |
| 557 | EQIX | EQUINIX INC COM | Real Estate | 12,241.0 | $9.4M | 0.01% | NEW | — | $766.16 | +40.8% |
| 558 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | — | 156,343.0 | $9.4M | 0.01% | NEW | — | $59.93 | -0.1% |
| 559 | SII | SPROTT INC COM NEW | Financial Services | 95,594.0 | $9.4M | 0.01% | NEW | — | $97.92 | +29.9% |
| 560 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 15,434.0 | $9.3M | 0.01% | NEW | — | $605.01 | -18.5% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%