Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SNPE | DBX ETF TR XTRACKRS SP 500 | — | 6,085.0 | $380K | 0.00% | NEW | — | $62.45 | +8.3% |
| 1562 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 6,083.0 | $380K | 0.00% | NEW | — | $62.40 | +15.3% |
| 1563 | AI | C3 AI INC CL A | Technology | 28,150.0 | $379K | 0.00% | NEW | — | $13.48 | -35.1% |
| 1564 | IBHF | ISHARES TR IBONDS 2026 TERM | — | 16,385.0 | $378K | 0.00% | NEW | — | $23.08 | -1.5% |
| 1565 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 8,563.0 | $377K | 0.00% | NEW | — | $44.05 | +3.4% |
| 1566 | RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | — | 8,281.0 | $377K | 0.00% | NEW | — | $45.51 | +26.8% |
| 1567 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 5,520.0 | $377K | 0.00% | NEW | — | $68.22 | -44.8% |
| 1568 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 2,259.0 | $376K | 0.00% | NEW | — | $166.31 | -5.1% |
| 1569 | EOT | EATON VANCE NATL MUN OPPORT COM SHS | Financial Services | 22,158.0 | $375K | 0.00% | NEW | — | $16.91 | -0.8% |
| 1570 | BGH | BARINGS GLOBAL SHORT DURATIO COM | Financial Services | 24,767.0 | $372K | 0.00% | NEW | — | $15.01 | -6.1% |
| 1571 | MTG | MGIC INVT CORP WIS COM | Financial Services | 12,700.0 | $371K | 0.00% | NEW | — | $29.22 | -11.4% |
| 1572 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 2,255.0 | $371K | 0.00% | NEW | — | $164.42 | -30.7% |
| 1573 | — | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | — | 4,991.0 | $371K | 0.00% | NEW | — | $74.28 | — |
| 1574 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2,973.0 | $370K | 0.00% | NEW | — | $124.56 | -5.7% |
| 1575 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1,847.0 | $368K | 0.00% | NEW | — | $199.48 | -24.4% |
| 1576 | TILT | FLEXSHARES TR MORNSTAR USMKT | — | 1,480.0 | $368K | 0.00% | NEW | — | $248.69 | +7.4% |
| 1577 | NET | CLOUDFLARE INC CL A COM | Technology | 1,860.0 | $367K | 0.00% | NEW | — | $197.15 | +0.2% |
| 1578 | FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | — | 10,634.0 | $366K | 0.00% | NEW | — | $34.45 | +13.1% |
| 1579 | IYH | ISHARES TR US HLTHCARE ETF | — | 5,622.0 | $366K | 0.00% | NEW | — | $65.10 | -6.1% |
| 1580 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 649.0 | $365K | 0.00% | NEW | — | $561.65 | -26.1% |
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
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%