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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FBK | FB FINL CORP | Financial Services | 10,121.0 | $526K | 0.00% | +76.0 | +0.8% | $51.94 | -0.6% |
| 1462 | NPO | ENPRO INC | Industrials | 2,097.0 | $526K | 0.00% | -96.0 | -4.4% | $250.65 | +19.2% |
| 1463 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 47,269.0 | $522K | 0.00% | NEW | — | $11.05 | +7.7% |
| 1464 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 11,644.0 | $522K | 0.00% | -4K | -25.5% | $44.80 | +0.8% |
| 1465 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,589.0 | $520K | 0.00% | -876.0 | -19.6% | $145.02 | +12.1% |
| 1466 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 7,333.0 | $517K | 0.00% | -267.0 | -3.5% | $70.55 | +9.9% |
| 1467 | USSG | DBX ETF TR | — | 8,658.0 | $517K | 0.00% | — | — | $59.68 | +15.6% |
| 1468 | SHYG | ISHARES TR | — | 12,201.0 | $516K | 0.00% | +2K | +14.9% | $42.31 | +0.2% |
| 1469 | SUI | SUN CMNTYS INC | Real Estate | 4,094.0 | $516K | 0.00% | -263.0 | -6.0% | $125.96 | -3.2% |
| 1470 | — | NUVEEN PA INVT QUALITY MUN F | — | 43,171.0 | $515K | 0.00% | — | — | $11.93 | — |
| 1471 | FTRE | FORTREA HLDGS INC | Healthcare | 54,355.0 | $512K | 0.00% | +27K | +97.8% | $9.42 | +45.5% |
| 1472 | — | COOPER COS INC | — | 7,105.0 | $508K | 0.00% | -2K | -25.3% | $71.50 | — |
| 1473 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 47,986.0 | $507K | 0.00% | — | — | $10.57 | +2.0% |
| 1474 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 51,265.0 | $506K | 0.00% | — | — | $9.87 | +1.5% |
| 1475 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,715.0 | $505K | 0.00% | +176.0 | +2.3% | $65.48 | +25.8% |
| 1476 | MKSI | MKS INC. | Technology | 2,189.0 | $503K | 0.00% | -14.0 | -0.6% | $229.81 | +27.9% |
| 1477 | ITT | ITT INC | Industrials | 2,619.0 | $499K | 0.00% | — | — | $190.53 | +0.3% |
| 1478 | IBDU | ISHARES TR | — | 21,440.0 | $499K | 0.00% | +10K | +84.2% | $23.26 | -0.6% |
| 1479 | — | PINNACLE FINL PARTNERS INC | — | 5,786.0 | $498K | 0.00% | NEW | — | $86.14 | — |
| 1480 | APPF | APPFOLIO INC | Technology | 3,144.0 | $496K | 0.00% | +662.0 | +26.7% | $157.82 | +3.5% |
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%