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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TTC | TORO CO | Industrials | 4,065.0 | $380K | 0.00% | -358.0 | -8.1% | $93.44 | -4.2% |
| 1562 | NTSK | NETSKOPE INC | Technology | 44,652.0 | $379K | 0.00% | +8K | +21.8% | $8.49 | +33.9% |
| 1563 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,464.0 | $378K | 0.00% | -99.0 | -1.2% | $44.67 | +4.7% |
| 1564 | IBDV | ISHARES TR | — | 17,272.0 | $378K | 0.00% | NEW | — | $21.89 | -1.1% |
| 1565 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,742.0 | $377K | 0.00% | -214.0 | -2.4% | $43.16 | -3.3% |
| 1566 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 54,241.0 | $377K | 0.00% | -1K | -2.6% | $6.95 | +39.1% |
| 1567 | HXL | HEXCEL CORP NEW | Industrials | 4,623.0 | $374K | 0.00% | +278.0 | +6.4% | $80.93 | +10.3% |
| 1568 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 80,518.0 | $373K | 0.00% | -15K | -15.6% | $4.63 | +9.7% |
| 1569 | NEU | NEWMARKET CORP | Basic Materials | 580.0 | $372K | 0.00% | NEW | — | $640.95 | +9.3% |
| 1570 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,515.0 | $369K | 0.00% | -950.0 | -5.8% | $23.81 | +38.6% |
| 1571 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 1,869.0 | $369K | 0.00% | -2K | -53.4% | $197.50 | +22.6% |
| 1572 | DFAX | DIMENSIONAL ETF TRUST | — | 10,849.0 | $369K | 0.00% | +1K | +12.5% | $33.97 | +7.0% |
| 1573 | THLV | THOR FINL TECHNOLOGIES TR | — | 11,509.0 | $367K | 0.00% | -3K | -20.3% | $31.91 | -0.5% |
| 1574 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,718.0 | $366K | 0.00% | -28K | -88.1% | $98.47 | +11.4% |
| 1575 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,735.0 | $364K | 0.00% | -238.0 | -8.0% | $133.11 | -13.8% |
| 1576 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,507.0 | $363K | 0.00% | -12K | -59.5% | $42.72 | -2.6% |
| 1577 | AZZ | AZZ INC | Industrials | 2,897.0 | $363K | 0.00% | — | — | $125.13 | +8.3% |
| 1578 | EYPT | EYEPOINT INC | Healthcare | 28,119.0 | $362K | 0.00% | +11K | +60.5% | $12.89 | -9.2% |
| 1579 | OSCR | OSCAR HEALTH INC | Healthcare | 31,584.0 | $362K | 0.00% | NEW | — | $11.47 | +120.6% |
| 1580 | SMTI | SANARA MEDTECH INC | Healthcare | 21,075.0 | $362K | 0.00% | -739K | -97.2% | $17.18 | +32.2% |
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%