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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 172,250.0 | $10.8M | 0.02% | -99K | -36.4% | $62.75 | -19.7% |
| 542 | BN | BROOKFIELD CORP | Financial Services | 267,052.0 | $10.8M | 0.02% | +3K | +1.3% | $40.47 | +3.0% |
| 543 | CI | THE CIGNA GROUP | Healthcare | 40,463.0 | $10.8M | 0.02% | — | — | $266.75 | +4.0% |
| 544 | FNDF | SCHWAB STRATEGIC TR | — | 219,779.0 | $10.8M | 0.02% | +86K | +64.4% | $48.93 | +14.1% |
| 545 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,726.0 | $10.7M | 0.02% | +731.0 | +4.9% | $682.22 | -19.2% |
| 546 | ENB | ENBRIDGE INC | Energy | 197,101.0 | $10.7M | 0.02% | -13K | -6.1% | $54.14 | -6.8% |
| 547 | GRID | FIRST TR EXCHANGE TRADED FD | — | 64,760.0 | $10.6M | 0.02% | +61K | +1546.2% | $163.58 | +10.6% |
| 548 | AOS | SMITH A O CORP | Industrials | 158,965.0 | $10.5M | 0.02% | +5K | +3.4% | $65.94 | -4.3% |
| 549 | DOW | DOW HLDGS INC | Basic Materials | 251,438.0 | $10.5M | 0.02% | +18K | +7.6% | $41.65 | -22.3% |
| 550 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 148,345.0 | $10.5M | 0.02% | +10K | +7.5% | $70.51 | -18.9% |
| 551 | DFAS | DIMENSIONAL ETF TRUST | — | 146,454.0 | $10.4M | 0.02% | +9K | +6.6% | $71.13 | +16.7% |
| 552 | PPG | PPG INDS INC | Basic Materials | 97,365.0 | $10.4M | 0.02% | +12K | +14.5% | $106.88 | +6.3% |
| 553 | QTEC | FIRST TR EXCHANGE TRADED FD | — | 47,729.0 | $10.3M | 0.02% | -848.0 | -1.8% | $215.98 | +45.5% |
| 554 | CWEN | CLEARWAY ENERGY INC | Utilities | 262,328.0 | $10.3M | 0.02% | -7K | -2.7% | $39.29 | -17.1% |
| 555 | NVS | NOVARTIS AG | Healthcare | 67,212.0 | $10.3M | 0.02% | -1K | -1.7% | $152.75 | +4.0% |
| 556 | IUSG | ISHARES TR | — | 65,921.0 | $10.2M | 0.02% | -6K | -8.4% | $155.11 | +22.4% |
| 557 | EEMV | ISHARES INC | — | 157,824.0 | $10.2M | 0.02% | +11K | +7.3% | $64.73 | +15.4% |
| 558 | IEUR | ISHARES TR | — | 144,320.0 | $10.1M | 0.02% | +20K | +16.2% | $70.27 | +11.6% |
| 559 | BKR | BAKER HUGHES COMPANY | Energy | 165,979.0 | $10.1M | 0.02% | +29K | +21.2% | $61.05 | +2.1% |
| 560 | BWXT | BWX TECHNOLOGIES INC | Industrials | 49,426.0 | $10.1M | 0.02% | -160K | -76.4% | $204.49 | -23.3% |
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
24.1%
Financial Services
18.9%
Industrials
15.2%
Consumer Cyclical
12.0%
Healthcare
9.2%
Communication Services
6.7%
Utilities
4.5%
Consumer Defensive
4.2%
Energy
2.8%
Basic Materials
1.8%