Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PCY | INVESCO EXCH TRADED FD TR II | — | 8,023.0 | $174K | — | +4K | +92.1% | $21.65 | -2.6% |
| 722 | IYY | ISHARES TR | — | 915.0 | $167K | — | +5.0 | +0.6% | $182.28 | +2.4% |
| 723 | — | CLIMB BIO INC | — | 12,700.0 | $166K | — | +700.0 | +5.8% | $13.04 | — |
| 724 | BTBT | BIT DIGITAL INC | Financial Services | 90,659.0 | $163K | — | +659.0 | +0.7% | $1.80 | -15.0% |
| 725 | RUN | SUNRUN INC | Energy | 11,778.0 | $158K | — | +177.0 | +1.5% | $13.38 | -31.5% |
| 726 | EWZ | ISHARES INC | — | 4,531.0 | $156K | — | +1K | +33.1% | $34.50 | +1.6% |
| 727 | DWM | WISDOMTREE TR | — | 2,109.0 | $154K | — | +24.0 | +1.1% | $73.23 | +4.7% |
| 728 | XHB | SPDR SERIES TRUST | — | 1,332.0 | $154K | — | +350.0 | +35.6% | $115.55 | -7.8% |
| 729 | SPYX | SPDR SERIES TRUST | — | 2,470.0 | $151K | — | +62.0 | +2.6% | $61.10 | +2.6% |
| 730 | DGS | WISDOMTREE TR | — | 2,250.0 | $146K | — | +25.0 | +1.1% | $64.71 | -2.1% |
| 731 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,993.0 | $144K | — | +3K | +22.7% | $9.58 | +7.3% |
| 732 | EWA | ISHARES INC | — | 4,922.0 | $139K | — | +546.0 | +12.5% | $28.16 | +7.0% |
| 733 | KELYA | KELLY SVCS INC | Industrials | 11,192.0 | $137K | — | +77.0 | +0.7% | $12.28 | +39.2% |
| 734 | IWC | ISHARES TR | — | 680.0 | $136K | — | +325.0 | +91.5% | $200.04 | -0.8% |
| 735 | ARDX | ARDELYX INC | Healthcare | 26,635.0 | $136K | — | +289.0 | +1.1% | $5.10 | -23.7% |
| 736 | HLLY | HOLLEY INC | Consumer Cyclical | 52,333.0 | $133K | — | +13K | +34.7% | $2.55 | +21.2% |
| 737 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,269.0 | $129K | — | +500.0 | +28.3% | $57.03 | -13.4% |
| 738 | LPL | LG DISPLAY CO LTD | Technology | 32,300.0 | $128K | — | +7K | +25.9% | $3.97 | -17.4% |
| 739 | — | NIOCORP DEVS LTD | — | 25,604.0 | $123K | — | +11K | +78.7% | $4.82 | — |
| 740 | SPTL | SPDR SERIES TRUST | — | 4,673.0 | $123K | — | +456.0 | +10.8% | $26.23 | -4.3% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%