Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | — | 42,237.0 | $1.7M | 0.00% | NEW | — | $41.25 | — |
| 1082 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 17,802.0 | $1.7M | 0.00% | NEW | — | $97.81 | +27.1% |
| 1083 | VERX | VERTEX INC CL A | Technology | 87,178.0 | $1.7M | 0.00% | NEW | — | $19.97 | -32.5% |
| 1084 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | — | 41,811.0 | $1.7M | 0.00% | NEW | — | $41.62 | +23.0% |
| 1085 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 14,800.0 | $1.7M | 0.00% | NEW | — | $117.26 | +10.0% |
| 1086 | STT | STATE STR CORP COM | Financial Services | 13,430.0 | $1.7M | 0.00% | NEW | — | $129.01 | +45.0% |
| 1087 | IDA | IDACORP INC COM | Utilities | 13,637.0 | $1.7M | 0.00% | NEW | — | $126.56 | +8.4% |
| 1088 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 27,274.0 | $1.7M | 0.00% | NEW | — | $63.04 | +1.0% |
| 1089 | — | BLOCK INC CL A | — | 26,385.0 | $1.7M | 0.00% | NEW | — | $65.09 | — |
| 1090 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 5,029.0 | $1.7M | 0.00% | NEW | — | $340.07 | -12.3% |
| 1091 | CMS | CMS ENERGY CORP COM | Utilities | 24,445.0 | $1.7M | 0.00% | NEW | — | $69.93 | -2.4% |
| 1092 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 226,952.0 | $1.7M | 0.00% | NEW | — | $7.52 | -16.2% |
| 1093 | BIIB | BIOGEN INC COM | Healthcare | 9,691.0 | $1.7M | 0.00% | NEW | — | $175.99 | +23.2% |
| 1094 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13,875.0 | $1.7M | 0.00% | NEW | — | $121.65 | -22.1% |
| 1095 | ECF | ELLSWORTH GROWTH INCOME FD COM | Financial Services | 144,880.0 | $1.7M | 0.00% | NEW | — | $11.63 | +7.7% |
| 1096 | L | LOEWS CORP COM | Financial Services | 15,907.0 | $1.7M | 0.00% | NEW | — | $105.31 | +4.3% |
| 1097 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 12,589.0 | $1.7M | 0.00% | NEW | — | $132.77 | -7.0% |
| 1098 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 37,459.0 | $1.7M | 0.00% | NEW | — | $44.41 | +17.1% |
| 1099 | IXN | ISHARES TR GLOBAL TECH ETF | — | 15,825.0 | $1.7M | 0.00% | NEW | — | $105.00 | +32.8% |
| 1100 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 171,505.0 | $1.7M | 0.00% | NEW | — | $9.65 | +0.5% |
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
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%