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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 17,681.0 | $254K | — | NEW | — | $14.36 | — |
| 1682 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 8,600.0 | $253K | — | NEW | — | $29.46 | +7.0% |
| 1683 | ICVT | ISHARES TR CONV BD ETF | — | 2,569.0 | $253K | — | NEW | — | $98.50 | +17.1% |
| 1684 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,883.0 | $252K | — | NEW | — | $65.01 | -7.1% |
| 1685 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 4,756.0 | $252K | — | NEW | — | $53.06 | +4.1% |
| 1686 | LRGF | ISHARES TR U S EQUITY FACTR | — | 3,607.0 | $250K | — | NEW | — | $69.43 | +6.4% |
| 1687 | SPTM | SPDR SERIES TRUST STATE STREET SPD | — | 3,030.0 | $250K | — | NEW | — | $82.50 | +8.3% |
| 1688 | INOD | INNODATA INC COM NEW | Technology | 4,903.0 | $250K | — | NEW | — | $50.95 | +88.6% |
| 1689 | BDC | BELDEN INC COM | Technology | 2,138.0 | $249K | — | NEW | — | $116.55 | -10.6% |
| 1690 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 2,651.0 | $249K | — | NEW | — | $93.97 | +15.3% |
| 1691 | STAG | STAG INDL INC COM | Real Estate | 6,753.0 | $248K | — | NEW | — | $36.76 | +2.7% |
| 1692 | NVR | NVR INC COM | Consumer Cyclical | 34.0 | $248K | — | NEW | — | $7292.76 | -23.7% |
| 1693 | EXP | EAGLE MATLS INC COM | Basic Materials | 1,199.0 | $248K | — | NEW | — | $206.68 | -5.8% |
| 1694 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 2,390.0 | $248K | — | NEW | — | $103.61 | +9.3% |
| 1695 | SPYX | SPDR SERIES TRUST STATE STREET SPD | — | 4,400.0 | $247K | — | NEW | — | $56.19 | +7.5% |
| 1696 | PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | — | 3,000.0 | $246K | — | NEW | — | $82.15 | -2.2% |
| 1697 | TLN | TALEN ENERGY CORP COM | Utilities | 657.0 | $246K | — | NEW | — | $374.84 | -10.8% |
| 1698 | SAP | SAP SE SPON ADR | Technology | 1,011.0 | $246K | — | NEW | — | $242.91 | -30.2% |
| 1699 | JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | — | 2,521.0 | $244K | — | NEW | — | $96.70 | +9.1% |
| 1700 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 2,590.0 | $243K | — | NEW | — | $93.95 | +21.3% |
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%