Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SLYG | SPDR SERIES TRUST | — | 80,456.0 | $7.8M | 0.01% | +6K | +7.5% | $96.62 | +11.0% |
| 622 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,808.0 | $7.7M | 0.01% | -626.0 | -4.1% | $522.71 | -5.7% |
| 623 | XBI | SPDR SERIES TRUST | — | 60,566.0 | $7.7M | 0.01% | +6K | +12.0% | $127.73 | +4.0% |
| 624 | OSK | OSHKOSH CORP | Industrials | 51,905.0 | $7.6M | 0.01% | +8K | +17.4% | $147.21 | -13.6% |
| 625 | DGRW | WISDOMTREE TR | — | 86,701.0 | $7.6M | 0.01% | -3K | -3.0% | $87.84 | +9.2% |
| 626 | PLUS | EPLUS INC | Technology | 100,896.0 | $7.6M | 0.01% | -10K | -8.9% | $75.25 | +10.2% |
| 627 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,998.0 | $7.6M | 0.01% | +816.0 | +3.1% | $281.07 | +25.2% |
| 628 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 162,192.0 | $7.5M | 0.01% | -84K | -34.2% | $46.16 | +18.9% |
| 629 | ETY | EATON VANCE TAX MANAGED DIVE | Financial Services | 537,761.0 | $7.4M | 0.01% | +22K | +4.2% | $13.79 | +7.5% |
| 630 | VST | VISTRA CORP | Utilities | 49,147.0 | $7.4M | 0.01% | +666.0 | +1.4% | $150.33 | -4.2% |
| 631 | TIP | ISHARES TR | — | 66,537.0 | $7.3M | 0.01% | +406.0 | +0.6% | $110.36 | +0.0% |
| 632 | GSIE | GOLDMAN SACHS ETF TR | — | 167,238.0 | $7.2M | 0.01% | +4K | +2.4% | $43.13 | +6.2% |
| 633 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38,452.0 | $7.2M | 0.01% | +4K | +10.2% | $186.53 | +9.4% |
| 634 | FEGE | RBB FUND TRUST | — | 151,666.0 | $7.1M | 0.01% | NEW | — | $47.00 | +6.3% |
| 635 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 481,939.0 | $7.1M | 0.01% | -90K | -15.7% | $14.78 | +11.0% |
| 636 | UUUU | ENERGY FUELS INC | Energy | 389,667.0 | $7.1M | 0.01% | -160K | -29.1% | $18.25 | -8.1% |
| 637 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 286,856.0 | $7.1M | 0.01% | +4K | +1.6% | $24.77 | -0.0% |
| 638 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 54,129.0 | $7.1M | 0.01% | -93K | -63.1% | $131.01 | -2.9% |
| 639 | FDUS | FIDUS INVT CORP | Financial Services | 406,426.0 | $7.1M | 0.01% | +21K | +5.4% | $17.42 | +7.6% |
| 640 | FYC | FIRST TR EXCHANGE TRADED ALP | — | 72,917.0 | $7.1M | 0.01% | +55K | +301.5% | $96.98 | +17.2% |
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%