Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MBWM | MERCANTILE BK CORP COM | Financial Services | 17,656.0 | $849K | 0.00% | NEW | — | $48.10 | +5.8% |
| 1302 | SABA | SABA CAPITAL INCOME OPPORT COM NEW | Financial Services | 101,818.0 | $840K | 0.00% | NEW | — | $8.25 | +1.0% |
| 1303 | DSI | ISHARES TR ESG MSCI KLD 400 | — | 6,499.0 | $837K | 0.00% | NEW | — | $128.83 | +9.4% |
| 1304 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 15,848.0 | $831K | 0.00% | NEW | — | $52.41 | +37.8% |
| 1305 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 170,737.0 | $830K | 0.00% | NEW | — | $4.86 | -6.8% |
| 1306 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 7,404.0 | $828K | 0.00% | NEW | — | $111.80 | +10.2% |
| 1307 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 10,052.0 | $827K | 0.00% | NEW | — | $82.32 | +10.0% |
| 1308 | NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | — | 7,671.0 | $827K | 0.00% | NEW | — | $107.76 | +34.5% |
| 1309 | TRNO | TERRENO RLTY CORP COM | Real Estate | 14,037.0 | $824K | 0.00% | NEW | — | $58.71 | +10.5% |
| 1310 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 12,191.0 | $824K | 0.00% | NEW | — | $67.55 | -21.7% |
| 1311 | MAS | MASCO CORP COM | Industrials | 12,917.0 | $820K | 0.00% | NEW | — | $63.46 | +1.6% |
| 1312 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 13,313.0 | $818K | 0.00% | NEW | — | $61.44 | +9.7% |
| 1313 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 37,950.0 | $818K | 0.00% | NEW | — | $21.55 | — |
| 1314 | DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | — | 11,022.0 | $818K | 0.00% | NEW | — | $74.17 | +8.6% |
| 1315 | ASH | ASHLAND INC COM | Basic Materials | 13,899.0 | $815K | 0.00% | NEW | — | $58.67 | -4.6% |
| 1316 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 24,858.0 | $814K | 0.00% | NEW | — | $32.75 | +8.7% |
| 1317 | — | ARCHIMEDES TECH SPAC PARTNER ORD SHS | — | 78,500.0 | $813K | 0.00% | NEW | — | $10.36 | — |
| 1318 | HRB | BLOCK H R INC COM | Consumer Cyclical | 18,589.0 | $810K | 0.00% | NEW | — | $43.58 | -10.9% |
| 1319 | — | NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | — | 78,780.0 | $808K | 0.00% | NEW | — | $10.26 | — |
| 1320 | PXLW | PIXELWORKS INC COM | Technology | 126,456.0 | $804K | 0.00% | NEW | — | $6.36 | +0.0% |
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%