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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | — | 8,518.0 | $1.0M | 0.00% | NEW | — | $119.32 | +24.6% |
| 1242 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 19,286.0 | $1.0M | 0.00% | NEW | — | $52.39 | — |
| 1243 | — | AMCOR PLC ORD | — | 120,767.0 | $1.0M | 0.00% | NEW | — | $8.34 | — |
| 1244 | RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | — | 17,572.0 | $1.0M | 0.00% | NEW | — | $57.03 | +0.6% |
| 1245 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 17,539.0 | $991K | 0.00% | NEW | — | $56.50 | +35.4% |
| 1246 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | — | 12,327.0 | $991K | 0.00% | NEW | — | $80.37 | +38.9% |
| 1247 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 11,698.0 | $987K | 0.00% | NEW | — | $84.36 | -8.7% |
| 1248 | RS | RELIANCE INC COM | Basic Materials | 3,404.0 | $983K | 0.00% | NEW | — | $288.87 | +34.3% |
| 1249 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 29,443.0 | $983K | 0.00% | NEW | — | $33.37 | +13.1% |
| 1250 | AES | AES CORP COM | Utilities | 68,487.0 | $982K | 0.00% | NEW | — | $14.34 | +3.0% |
| 1251 | VIRT | VIRTU FINL INC CL A | Financial Services | 29,367.0 | $979K | 0.00% | NEW | — | $33.32 | +103.9% |
| 1252 | APA | APA CORPORATION COM | Energy | 39,873.0 | $975K | 0.00% | NEW | — | $24.46 | +77.4% |
| 1253 | VVV | VALVOLINE INC COM | Energy | 33,486.0 | $973K | 0.00% | NEW | — | $29.06 | +16.9% |
| 1254 | WWD | WOODWARD INC COM | Industrials | 3,208.0 | $970K | 0.00% | NEW | — | $302.32 | +13.5% |
| 1255 | BAX | BAXTER INTL INC COM | Healthcare | 50,609.0 | $967K | 0.00% | NEW | — | $19.11 | +37.8% |
| 1256 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 11,427.0 | $966K | 0.00% | NEW | — | $84.50 | +6.8% |
| 1257 | — | HEICO CORP NEW CL A | — | 3,807.0 | $961K | 0.00% | NEW | — | $252.43 | — |
| 1258 | SNDK | SANDISK CORP COM | Technology | 4,042.0 | $959K | 0.00% | NEW | — | $237.38 | +572.4% |
| 1259 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 15,851.0 | $959K | 0.00% | NEW | — | $60.47 | +22.5% |
| 1260 | QXO | QXO INC COM NEW | Industrials | 49,500.0 | $955K | 0.00% | NEW | — | $19.29 | -28.7% |
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%