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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IGA | VOYA GLBL ADV PREM OPP FD COM | Financial Services | 92,051.0 | $895K | 0.00% | NEW | — | $9.72 | +7.8% |
| 1282 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 12,695.0 | $894K | 0.00% | NEW | — | $70.41 | +2.5% |
| 1283 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 19,210.0 | $893K | 0.00% | NEW | — | $46.48 | -35.4% |
| 1284 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 15,757.0 | $892K | 0.00% | NEW | — | $56.62 | -0.7% |
| 1285 | MTB | M T BK CORP COM | Financial Services | 4,427.0 | $892K | 0.00% | NEW | — | $201.51 | +19.3% |
| 1286 | IBMP | ISHARES TR IBONDS DEC 27 | — | 35,000.0 | $889K | 0.00% | NEW | — | $25.39 | +0.0% |
| 1287 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,409.0 | $888K | 0.00% | NEW | — | $368.59 | +135.1% |
| 1288 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 9,523.0 | $878K | 0.00% | NEW | — | $92.25 | +4.8% |
| 1289 | FLS | FLOWSERVE CORP COM | Industrials | 12,648.0 | $878K | 0.00% | NEW | — | $69.38 | +14.4% |
| 1290 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 10,806.0 | $877K | 0.00% | NEW | — | $81.17 | -6.6% |
| 1291 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 21,174.0 | $875K | 0.00% | NEW | — | $41.33 | -2.3% |
| 1292 | VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | — | 7,883.0 | $875K | 0.00% | NEW | — | $110.96 | +23.1% |
| 1293 | ESML | ISHARES TR ESG AWARE MSCI | — | 19,010.0 | $874K | 0.00% | NEW | — | $45.98 | +21.4% |
| 1294 | EQT | EQT CORP COM | Energy | 16,300.0 | $874K | 0.00% | NEW | — | $53.60 | +0.2% |
| 1295 | CSL | CARLISLE COS INC COM | Industrials | 2,729.0 | $873K | 0.00% | NEW | — | $319.86 | +15.0% |
| 1296 | — | CRH PLC ORD | — | 6,938.0 | $866K | 0.00% | NEW | — | $124.80 | — |
| 1297 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | — | 27,376.0 | $863K | 0.00% | NEW | — | $31.51 | +19.7% |
| 1298 | LFUS | LITTELFUSE INC COM | Technology | 3,401.0 | $860K | 0.00% | NEW | — | $252.92 | +63.0% |
| 1299 | CHCO | CITY HLDG CO COM | Financial Services | 7,143.0 | $851K | 0.00% | NEW | — | $119.20 | +21.2% |
| 1300 | — | COMERICA INC COM | — | 9,781.0 | $850K | 0.00% | NEW | — | $86.93 | — |
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%