Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DHT | DHT HOLDINGS INC | Energy | 14,428.0 | $264K | — | NEW | — | $18.27 | -3.0% |
| 1682 | AVIG | AMERICAN CENTY ETF TR | — | 6,329.0 | $263K | — | -981.0 | -13.4% | $41.54 | -1.6% |
| 1683 | MDYG | SPDR SERIES TRUST | — | 2,738.0 | $263K | — | -65.0 | -2.3% | $95.96 | +8.4% |
| 1684 | XOP | SPDR SERIES TRUST | — | 1,440.0 | $262K | — | -992.0 | -40.8% | $181.83 | -2.1% |
| 1685 | ACWV | ISHARES INC | — | 2,186.0 | $261K | — | — | — | $119.51 | +2.4% |
| 1686 | TLN | TALEN ENERGY CORP | Utilities | 816.0 | $260K | — | +159.0 | +24.2% | $319.23 | -1.5% |
| 1687 | NUSC | NUSHARES ETF TR | — | 5,757.0 | $259K | — | -4K | -42.1% | $45.06 | +5.9% |
| 1688 | VCR | VANGUARD WORLD FD | — | 722.0 | $259K | — | -28.0 | -3.7% | $359.03 | +5.8% |
| 1689 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,904.0 | $259K | — | NEW | — | $21.76 | -22.9% |
| 1690 | IGE | ISHARES TR | — | 4,100.0 | $258K | — | NEW | — | $62.94 | -1.1% |
| 1691 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,520.0 | $258K | — | NEW | — | $46.74 | +19.5% |
| 1692 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,607.0 | $258K | — | — | — | $20.46 | +7.9% |
| 1693 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,127.0 | $256K | — | +207.0 | +4.2% | $49.85 | -5.5% |
| 1694 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,500.0 | $254K | — | +6K | +42.2% | $12.40 | +9.5% |
| 1695 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,917.0 | $253K | — | -425.0 | -12.7% | $86.79 | +3.4% |
| 1696 | IYM | ISHARES TR | — | 1,434.0 | $252K | — | — | — | $175.92 | +0.6% |
| 1697 | IMCG | ISHARES TR | — | 3,198.0 | $252K | — | -359.0 | -10.1% | $78.77 | +12.2% |
| 1698 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 613.0 | $250K | — | -42.0 | -6.4% | $407.27 | +82.0% |
| 1699 | ASB | ASSOCIATED BANC CORP | Financial Services | 9,633.0 | $249K | — | -976.0 | -9.2% | $25.86 | +5.5% |
| 1700 | EXEL | EXELIXIS INC | Healthcare | 5,783.0 | $248K | — | -888.0 | -13.3% | $42.89 | +15.3% |
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
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%