Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NICE | NICE LTD | Technology | 5,024.0 | $554K | 0.00% | -575.0 | -10.3% | $110.26 | -14.6% |
| 1442 | AWR | AMER STATES WTR CO | Utilities | 7,318.0 | $553K | 0.00% | +900.0 | +14.0% | $75.62 | +0.8% |
| 1443 | CHE | CHEMED CORP NEW | Healthcare | 1,455.0 | $550K | 0.00% | +75.0 | +5.4% | $377.74 | +16.3% |
| 1444 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,772.0 | $548K | 0.00% | -2K | -24.8% | $114.91 | +8.4% |
| 1445 | QQQE | DIREXION SHARES ETF TRUST | — | 5,542.0 | $546K | 0.00% | NEW | — | $98.53 | +16.6% |
| 1446 | MSA | MSA SAFETY INC | Industrials | 3,329.0 | $546K | 0.00% | -67.0 | -2.0% | $163.95 | +2.1% |
| 1447 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 23,066.0 | $546K | 0.00% | +9K | +69.7% | $23.65 | -0.6% |
| 1448 | VPU | VANGUARD WORLD FD | — | 2,750.0 | $545K | 0.00% | +31.0 | +1.1% | $198.14 | -1.8% |
| 1449 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 14,578.0 | $542K | 0.00% | +219.0 | +1.5% | $37.21 | -10.9% |
| 1450 | FE | FIRSTENERGY CORP | Utilities | 10,688.0 | $541K | 0.00% | +508.0 | +5.0% | $50.66 | -10.7% |
| 1451 | ROUS | LATTICE STRATEGIES TR | — | 9,158.0 | $541K | 0.00% | +158.0 | +1.8% | $59.04 | +9.6% |
| 1452 | SSNC | SSC TECH HLDGS | Technology | 7,981.0 | $539K | 0.00% | -144.0 | -1.8% | $67.57 | -1.1% |
| 1453 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,321.0 | $538K | 0.00% | -7K | -32.4% | $37.57 | +5.5% |
| 1454 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,748.0 | $536K | 0.00% | +321.0 | +5.9% | $93.31 | +18.2% |
| 1455 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,481.0 | $535K | 0.00% | +429.0 | +7.1% | $82.51 | -8.1% |
| 1456 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,975.0 | $534K | 0.00% | -245.0 | -2.4% | $53.55 | +35.5% |
| 1457 | KEY | KEYCORP | Financial Services | 26,552.0 | $532K | 0.00% | -4K | -12.8% | $20.05 | +6.1% |
| 1458 | SXI | STANDEX INTL CORP | Industrials | 2,078.0 | $530K | 0.00% | +40.0 | +2.0% | $254.86 | -2.2% |
| 1459 | UNM | UNUM GROUP | Financial Services | 7,241.0 | $529K | 0.00% | — | — | $73.03 | +16.5% |
| 1460 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 90,528.0 | $528K | 0.00% | -1K | -1.4% | $5.83 | -0.1% |
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%