Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | STRATEGY INC | — | 9,300.0 | $658K | 0.00% | — | — | $70.70 | — |
| 1402 | — | HIGHLAND OPPS INCOME FD | — | 113,704.0 | $649K | 0.00% | +17K | +17.7% | $5.71 | — |
| 1403 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,130.0 | $649K | 0.00% | -61.0 | -0.5% | $53.49 | -1.5% |
| 1404 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 57,418.0 | $648K | 0.00% | +8K | +15.4% | $11.28 | +1.2% |
| 1405 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,907.0 | $645K | 0.00% | -77.0 | -1.9% | $165.14 | +8.2% |
| 1406 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 69,914.0 | $644K | 0.00% | +25K | +54.5% | $9.21 | +11.8% |
| 1407 | ONON | ON HLDG AG | Consumer Cyclical | 18,925.0 | $644K | 0.00% | -285.0 | -1.5% | $34.02 | +12.0% |
| 1408 | HRB | BLOCK H R INC | Consumer Cyclical | 19,983.0 | $634K | 0.00% | +1K | +7.5% | $31.74 | +19.2% |
| 1409 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,383.0 | $633K | 0.00% | — | — | $55.65 | +3.0% |
| 1410 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,786.0 | $633K | 0.00% | -299.0 | -1.1% | $24.55 | +7.5% |
| 1411 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,227.0 | $628K | 0.00% | — | — | $148.62 | -5.3% |
| 1412 | HYD | VANECK ETF TRUST | — | 12,508.0 | $627K | 0.00% | +221.0 | +1.8% | $50.14 | +0.9% |
| 1413 | AAXJ | ISHARES TR | — | 6,506.0 | $626K | 0.00% | — | — | $96.29 | +17.6% |
| 1414 | FIW | FIRST TR EXCHANGE TRADED FD | — | 6,031.0 | $622K | 0.00% | -315.0 | -5.0% | $103.13 | -2.4% |
| 1415 | SCHC | SCHWAB STRATEGIC TR | — | 13,247.0 | $619K | 0.00% | NEW | — | $46.74 | +6.6% |
| 1416 | ENTG | ENTEGRIS INC | Technology | 5,264.0 | $617K | 0.00% | +402.0 | +8.3% | $117.24 | +8.6% |
| 1417 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 45,785.0 | $615K | 0.00% | +2K | +4.7% | $13.44 | -0.2% |
| 1418 | PTC | PTC INC | Technology | 4,304.0 | $613K | 0.00% | -125K | -96.7% | $142.49 | +2.4% |
| 1419 | SF | STIFEL FINL CORP | Financial Services | 8,215.0 | $607K | 0.00% | +3K | +55.6% | $73.92 | -3.2% |
| 1420 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 22,905.0 | $604K | 0.00% | -989.0 | -4.1% | $26.38 | +5.7% |
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
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%