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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BLD | TOPBUILD CORP COM | Industrials | 3,139.0 | $1.3M | 0.00% | NEW | — | $417.19 | -15.0% |
| 1162 | FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | — | 31,096.0 | $1.3M | 0.00% | NEW | — | $42.10 | +10.6% |
| 1163 | GPN | GLOBAL PMTS INC COM | Industrials | 16,798.0 | $1.3M | 0.00% | NEW | — | $77.40 | +20.8% |
| 1164 | BRW | SABA CAPITAL INCOME OPRNT SHS NEW | Financial Services | 185,004.0 | $1.3M | 0.00% | NEW | — | $7.01 | -8.3% |
| 1165 | FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | — | 7,926.0 | $1.3M | 0.00% | NEW | — | $163.59 | +12.4% |
| 1166 | PKB | INVESCO EXCHANGE TRADED FD T BUILDING CONST | — | 13,986.0 | $1.3M | 0.00% | NEW | — | $92.59 | +9.1% |
| 1167 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 32,897.0 | $1.3M | 0.00% | NEW | — | $39.18 | +27.4% |
| 1168 | ACM | AECOM COM | Industrials | 13,504.0 | $1.3M | 0.00% | NEW | — | $95.33 | -32.0% |
| 1169 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 21,552.0 | $1.3M | 0.00% | NEW | — | $59.50 | -29.7% |
| 1170 | SRE | SEMPRA COM | Utilities | 14,476.0 | $1.3M | 0.00% | NEW | — | $88.29 | -6.1% |
| 1171 | — | HOLOGIC INC COM | — | 17,095.0 | $1.3M | 0.00% | NEW | — | $74.49 | — |
| 1172 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 90,801.0 | $1.3M | 0.00% | NEW | — | $13.97 | +17.1% |
| 1173 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 8,411.0 | $1.3M | 0.00% | NEW | — | $150.33 | +40.2% |
| 1174 | ADT | ADT INC DEL COM | Industrials | 156,117.0 | $1.3M | 0.00% | NEW | — | $8.07 | -8.6% |
| 1175 | QDPL | PACER FDS TR METAURUS CAP 400 | — | 29,626.0 | $1.3M | 0.00% | NEW | — | $42.48 | +9.2% |
| 1176 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 157,625.0 | $1.3M | 0.00% | NEW | — | $7.95 | -5.9% |
| 1177 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 25,746.0 | $1.3M | 0.00% | NEW | — | $48.58 | +15.6% |
| 1178 | CSGP | COSTAR GROUP INC COM | Real Estate | 18,552.0 | $1.2M | 0.00% | NEW | — | $67.24 | -52.0% |
| 1179 | — | COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | — | 119,370.0 | $1.2M | 0.00% | NEW | — | $10.43 | — |
| 1180 | NDSN | NORDSON CORP COM | Industrials | 5,170.0 | $1.2M | 0.00% | NEW | — | $240.43 | +38.2% |
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
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%