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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,913.0 | $359K | 0.00% | +490.0 | +6.6% | $45.34 | -6.3% |
| 1582 | AM | ANTERO MIDSTREAM CORP | Energy | 15,730.0 | $359K | 0.00% | — | — | $22.80 | -1.9% |
| 1583 | EMMF | WISDOMTREE TR | — | 10,815.0 | $358K | 0.00% | +109.0 | +1.0% | $33.11 | +10.7% |
| 1584 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,347.0 | $357K | 0.00% | -3K | -17.5% | $28.95 | +9.2% |
| 1585 | TILT | FLEXSHARES TR | — | 1,480.0 | $357K | 0.00% | — | — | $241.37 | +10.4% |
| 1586 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 11,966.0 | $356K | 0.00% | NEW | — | $29.78 | +21.9% |
| 1587 | AVAV | AEROVIRONMENT INC | Industrials | 1,941.0 | $355K | 0.00% | NEW | — | $183.05 | -12.5% |
| 1588 | EQNR | EQUINOR ASA | Energy | 8,332.0 | $352K | 0.00% | -339.0 | -3.9% | $42.20 | -6.0% |
| 1589 | RVTY | REVVITY INC | Healthcare | 4,011.0 | $351K | 0.00% | -747.0 | -15.7% | $87.61 | +9.0% |
| 1590 | — | FIDELITY COVINGTON TRUST | — | 4,991.0 | $351K | 0.00% | — | — | $70.36 | — |
| 1591 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,258.0 | $350K | 0.00% | — | — | $42.36 | +4.8% |
| 1592 | IYH | ISHARES TR | — | 5,662.0 | $349K | 0.00% | +40.0 | +0.7% | $61.64 | +0.3% |
| 1593 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 11,818.0 | $346K | 0.00% | NEW | — | $29.27 | +47.7% |
| 1594 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,629.0 | $345K | 0.00% | -652.0 | -7.9% | $45.26 | +26.6% |
| 1595 | ADC | AGREE RLTY CORP | Real Estate | 4,571.0 | $345K | 0.00% | -118.0 | -2.5% | $75.38 | +0.3% |
| 1596 | SYSB | ISHARES TR | — | 3,836.0 | $341K | 0.00% | — | — | $89.00 | -1.8% |
| 1597 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 24,916.0 | $340K | 0.00% | +149.0 | +0.6% | $13.66 | +1.3% |
| 1598 | KBH | KB HOME | Consumer Cyclical | 6,563.0 | $340K | 0.00% | -300.0 | -4.4% | $51.75 | -11.8% |
| 1599 | EQX | EQUINOX GOLD CORP | Basic Materials | 23,384.0 | $338K | 0.00% | NEW | — | $14.46 | -10.6% |
| 1600 | NC | NACCO INDS INC | Energy | 6,506.0 | $338K | 0.00% | — | — | $51.97 | -6.5% |
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%