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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TTEK | TETRA TECH INC NEW COM | Industrials | 20,099.0 | $674K | 0.00% | NEW | — | $33.54 | -21.9% |
| 1382 | QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | — | 18,077.0 | $666K | 0.00% | NEW | — | $36.85 | +11.5% |
| 1383 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 3,984.0 | $661K | 0.00% | NEW | — | $166.03 | +7.2% |
| 1384 | SF | STIFEL FINL CORP COM | Financial Services | 5,280.0 | $661K | 0.00% | NEW | — | $125.22 | -40.6% |
| 1385 | — | ABRDN ASIA PACIFIC INCOME FU COM NEW | — | 43,093.0 | $661K | 0.00% | NEW | — | $15.34 | — |
| 1386 | EVT | EATON VANCE TAX ADVT DIV INC COM | Financial Services | 26,085.0 | $657K | 0.00% | NEW | — | $25.18 | +3.1% |
| 1387 | FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | — | 9,491.0 | $649K | 0.00% | NEW | — | $68.37 | -7.2% |
| 1388 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 10,220.0 | $648K | 0.00% | NEW | — | $63.41 | +8.1% |
| 1389 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 23,653.0 | $644K | 0.00% | NEW | — | $27.21 | +11.7% |
| 1390 | NTSK | NETSKOPE INC CL A | Technology | 36,652.0 | $643K | 0.00% | NEW | — | $17.54 | -36.0% |
| 1391 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 15,716.0 | $640K | 0.00% | NEW | — | $40.74 | -10.0% |
| 1392 | DSL | DOUBLELINE INCOME SOLUTIONS COM | Financial Services | 56,458.0 | $636K | 0.00% | NEW | — | $11.27 | -4.8% |
| 1393 | PCVX | VAXCYTE INC COM | Healthcare | 13,788.0 | $636K | 0.00% | NEW | — | $46.14 | +13.5% |
| 1394 | NICE | NICE LTD SPONSORED ADR | Technology | 5,599.0 | $633K | 0.00% | NEW | — | $113.04 | -20.6% |
| 1395 | KEY | KEYCORP COM | Financial Services | 30,437.0 | $628K | 0.00% | NEW | — | $20.64 | +1.9% |
| 1396 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | — | 12,287.0 | $628K | 0.00% | NEW | — | $51.12 | -1.1% |
| 1397 | AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | — | 8,248.0 | $625K | 0.00% | NEW | — | $75.77 | +15.8% |
| 1398 | XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | — | 4,465.0 | $618K | 0.00% | NEW | — | $138.46 | +16.4% |
| 1399 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | — | 9,404.0 | $616K | 0.00% | NEW | — | $65.51 | -17.5% |
| 1400 | FTV | FORTIVE CORP COM | Technology | 11,156.0 | $616K | 0.00% | NEW | — | $55.21 | +6.4% |
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%