Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 21,808.0 | $6.6M | 0.01% | NEW | — | $301.15 | +74.4% |
| 662 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 67,444.0 | $6.6M | 0.01% | NEW | — | $97.21 | -1.0% |
| 663 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 133,947.0 | $6.5M | 0.01% | NEW | — | $48.46 | -7.8% |
| 664 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 34,900.0 | $6.5M | 0.01% | NEW | — | $185.11 | +10.3% |
| 665 | NTRS | NORTHERN TR CORP COM | Financial Services | 47,255.0 | $6.5M | 0.01% | NEW | — | $136.59 | +22.3% |
| 666 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 107,745.0 | $6.4M | 0.01% | NEW | — | $59.54 | +11.7% |
| 667 | COWG | PACER FDS TR US LRG CP CASH | — | 181,384.0 | $6.4M | 0.01% | NEW | — | $35.21 | +7.0% |
| 668 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 98,561.0 | $6.3M | 0.01% | NEW | — | $64.31 | +30.4% |
| 669 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 170,582.0 | $6.3M | 0.01% | NEW | — | $37.00 | -11.4% |
| 670 | IHI | ISHARES TR U.S. MED DVC ETF | — | 101,032.0 | $6.3M | 0.01% | NEW | — | $62.15 | -18.7% |
| 671 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 86,401.0 | $6.3M | 0.01% | NEW | — | $72.63 | +32.5% |
| 672 | GKOS | GLAUKOS CORP COM | Healthcare | 55,434.0 | $6.3M | 0.01% | NEW | — | $112.91 | +23.1% |
| 673 | — | TORTOISE CAPITAL SERIES TRUS ENERGY FD | — | 692,130.0 | $6.3M | 0.01% | NEW | — | $9.04 | — |
| 674 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | — | 176,749.0 | $6.2M | 0.01% | NEW | — | $35.35 | +3.2% |
| 675 | BKR | BAKER HUGHES COMPANY CL A | Energy | 136,936.0 | $6.2M | 0.01% | NEW | — | $45.54 | +44.5% |
| 676 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 80,000.0 | $6.2M | 0.01% | NEW | — | $77.68 | +9.0% |
| 677 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 121,576.0 | $6.1M | 0.01% | NEW | — | $50.52 | +22.2% |
| 678 | BGY | BLACKROCK ENHANCED INTL DIV COM BENE INTER | Financial Services | 1,043,067.0 | $6.1M | 0.01% | NEW | — | $5.88 | -2.2% |
| 679 | MDU | MDU RES GROUP INC COM | Industrials | 312,765.0 | $6.1M | 0.01% | NEW | — | $19.52 | +11.8% |
| 680 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 773,428.0 | $6.1M | 0.01% | NEW | — | $7.89 | +93.9% |
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
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%