Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 199.0 | $10K | — | +58.0 | +41.1% | $50.22 | -32.2% |
| 702 | IEZ | ISHARES TR | — | 323.0 | $9K | — | +300.0 | +1304.3% | $28.95 | -4.2% |
| 703 | TQQQ | PROSHARES TR | — | 210.0 | $9K | — | +85.0 | +68.0% | $41.73 | +54.8% |
| 704 | SPEU | SPDR INDEX SHS FDS | — | 169.0 | $9K | — | +1.0 | +0.6% | $51.12 | +9.7% |
| 705 | ELD | WISDOMTREE TR | — | 286.0 | $8K | — | +2.0 | +0.7% | $27.78 | +3.1% |
| 706 | — | BROWN FORMAN CORP | — | 224.0 | $6K | — | +60.0 | +36.6% | $26.79 | — |
| 707 | AIEQ | AMPLIFY ETF TR | — | 116.0 | $5K | — | +82.0 | +241.2% | $43.23 | +14.8% |
| 708 | ISCV | ISHARES TR | — | 72.0 | $5K | — | +37.0 | +105.7% | $69.51 | +14.4% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%