Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ACHR | ARCHER AVIATION INC | Industrials | 11,665 | $60K | — | SOLD |
| 62 | TBF | PROSHARES TR | — | 2,350 | $57K | — | SOLD |
| 63 | — | OPUS GENETICS INC | — | 12,466 | $57K | — | SOLD |
| 64 | — | VENTAS RLTY LTD PARTNERSHIP | — | 29,000 | $43K | — | SOLD |
| 65 | ALIT | ALIGHT INC | Technology | 73,952 | $43K | — | SOLD |
| 66 | SFLR | INNOVATOR ETFS TRUST | — | 1,211 | $43K | — | SOLD |
| 67 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 691 | $41K | — | SOLD |
| 68 | SMMU | PIMCO ETF TR | — | 810 | $41K | — | SOLD |
| 69 | IFLN | INVESCO EXCH TRADED FD TR II | — | 2,185 | $39K | — | SOLD |
| 70 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 330 | $39K | — | SOLD |
| 71 | LPRO | OPEN LENDING CORP | Financial Services | 20,067 | $25K | — | SOLD |
| 72 | — | WHEELS UP EXPERIENCE INC | — | 46,155 | $24K | — | SOLD |
| 73 | — | KKR & CO INC | — | 580 | $23K | — | SOLD |
| 74 | — | DOLPHIN ENTMT INC | — | 14,552 | $21K | — | SOLD |
| 75 | — | ARES MANAGEMENT CORPORATION | — | 500 | $18K | — | SOLD |
| 76 | — | ON SEMICONDUCTOR CORP | — | 13,000 | $17K | — | SOLD |
| 77 | — | DUKE ENERGY CORP NEW | — | 13,000 | $14K | — | SOLD |
| 78 | — | AMERICAN WTR CAP CORP | — | 13,000 | $13K | — | SOLD |
| 79 | LBRDA | LIBERTY BROADBAND CORP | — | 199 | $10K | — | SOLD |
| 80 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 3,092 | $10K | — | SOLD |
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%