Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 131,824.0 | $1.2M | 0.00% | NEW | — | $9.37 | +10.1% |
| 1182 | ASGI | ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT | Financial Services | 55,074.0 | $1.2M | 0.00% | NEW | — | $22.36 | +8.3% |
| 1183 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 31,775.0 | $1.2M | 0.00% | NEW | — | $38.64 | +35.6% |
| 1184 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 4,756.0 | $1.2M | 0.00% | NEW | — | $256.77 | +19.3% |
| 1185 | SPYI | NEOS ETF TRUST NEOS SP 500 HI | — | 23,212.0 | $1.2M | 0.00% | NEW | — | $52.53 | +1.2% |
| 1186 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 24,123.0 | $1.2M | 0.00% | NEW | — | $50.50 | -1.2% |
| 1187 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 64,307.0 | $1.2M | 0.00% | NEW | — | $18.94 | +5.6% |
| 1188 | WDC | WESTERN DIGITAL CORP COM | Technology | 7,065.0 | $1.2M | 0.00% | NEW | — | $172.27 | +164.6% |
| 1189 | MAIN | MAIN STR CAP CORP COM | Financial Services | 20,132.0 | $1.2M | 0.00% | NEW | — | $60.39 | -16.3% |
| 1190 | NWSA | NEWS CORP NEW CL A | Communication Services | 46,289.0 | $1.2M | 0.00% | NEW | — | $26.12 | +0.5% |
| 1191 | ZG | ZILLOW GROUP INC CL A | Communication Services | 17,715.0 | $1.2M | 0.00% | NEW | — | $68.23 | -46.6% |
| 1192 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 48,304.0 | $1.2M | 0.00% | NEW | — | $25.02 | +19.3% |
| 1193 | EFT | EATON VANCE FLTING RATE INC COM | Financial Services | 106,908.0 | $1.2M | 0.00% | NEW | — | $11.29 | -3.5% |
| 1194 | IT | GARTNER INC COM | Technology | 4,762.0 | $1.2M | 0.00% | NEW | — | $252.28 | -38.9% |
| 1195 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 14,829.0 | $1.2M | 0.00% | NEW | — | $80.76 | -17.0% |
| 1196 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 948.0 | $1.2M | 0.00% | NEW | — | $1252.00 | — |
| 1197 | NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | Financial Services | 93,960.0 | $1.2M | 0.00% | NEW | — | $12.58 | -2.1% |
| 1198 | AMLP | ALPS ETF TR ALERIAN MLP | — | 25,136.0 | $1.2M | 0.00% | NEW | — | $47.02 | +15.7% |
| 1199 | HCAT | HEALTH CATALYST INC COM | Healthcare | 493,746.0 | $1.2M | 0.00% | NEW | — | $2.39 | -46.0% |
| 1200 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 11,604.0 | $1.2M | 0.00% | NEW | — | $100.66 | -5.3% |
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%