Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SOLV | SOLVENTUM CORP | Healthcare | 10,625.0 | $694K | 0.00% | -1K | -8.9% | $65.30 | +14.4% |
| 1382 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 63,423.0 | $691K | 0.00% | -505.0 | -0.8% | $10.90 | +5.2% |
| 1383 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,694.0 | $691K | 0.00% | +91.0 | +0.9% | $64.63 | +6.3% |
| 1384 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 32,533.0 | $689K | 0.00% | +187.0 | +0.6% | $21.18 | +0.6% |
| 1385 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,007.0 | $687K | 0.00% | -1K | -18.9% | $114.32 | +7.8% |
| 1386 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 193,250.0 | $686K | 0.00% | +38K | +24.7% | $3.55 | -3.1% |
| 1387 | DLS | WISDOMTREE TR | — | 8,397.0 | $684K | 0.00% | +5K | +128.2% | $81.50 | +7.2% |
| 1388 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 18,892.0 | $684K | 0.00% | +815.0 | +4.5% | $36.21 | +16.2% |
| 1389 | NET | CLOUDFLARE INC | Technology | 3,312.0 | $683K | 0.00% | +1K | +78.1% | $206.34 | +0.2% |
| 1390 | AIVL | WISDOMTREE TR | — | 5,898.0 | $683K | 0.00% | -349.0 | -5.6% | $115.72 | +6.6% |
| 1391 | FLC | FLAHERTY CRUMRINE TOTAL RE | Financial Services | 40,976.0 | $680K | 0.00% | -333.0 | -0.8% | $16.60 | +0.8% |
| 1392 | RZV | INVESCO EXCHANGE TRADED FD T | — | 5,465.0 | $680K | 0.00% | NEW | — | $124.40 | +6.8% |
| 1393 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,608.0 | $678K | 0.00% | +49.0 | +1.4% | $188.00 | +20.1% |
| 1394 | IBDR | ISHARES TR | — | 27,972.0 | $678K | 0.00% | +4K | +17.8% | $24.24 | -0.1% |
| 1395 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,709.0 | $674K | 0.00% | NEW | — | $394.15 | +3.1% |
| 1396 | IYY | ISHARES TR | — | 4,201.0 | $666K | 0.00% | — | — | $158.45 | +13.6% |
| 1397 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 69,046.0 | $666K | 0.00% | +570.0 | +0.8% | $9.64 | +1.0% |
| 1398 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,613.0 | $664K | 0.00% | -1K | -9.4% | $48.78 | -7.1% |
| 1399 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,633.0 | $664K | 0.00% | -136.0 | -2.0% | $100.09 | -5.8% |
| 1400 | NVT | NVENT ELEC PLC | Industrials | 5,564.0 | $658K | 0.00% | — | — | $118.28 | +33.8% |
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
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%