Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DBEU | DBX ETF TR | — | 2,091.0 | $100K | — | NEW | — | $48.01 | +11.4% |
| 1562 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,560.0 | $100K | — | NEW | — | $22.00 | +1.0% |
| 1563 | — | TRAEGER INC | — | 92,680.0 | $100K | — | NEW | — | $1.08 | — |
| 1564 | SJNK | SPDR SERIES TRUST | — | 3,912.0 | $99K | — | NEW | — | $25.32 | -1.6% |
| 1565 | — | PELOTON INTERACTIVE INC | — | 100,000.0 | $98K | — | NEW | — | $0.98 | — |
| 1566 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 26,002.0 | $98K | — | NEW | — | $3.77 | +252.0% |
| 1567 | VTHR | VANGUARD SCOTTSDALE FDS | — | 325.0 | $98K | — | NEW | — | $300.33 | +10.0% |
| 1568 | KELYA | KELLY SVCS INC | Industrials | 11,003.0 | $97K | — | NEW | — | $8.80 | +49.0% |
| 1569 | — | GIFTIFY INC | — | 86,553.0 | $95K | — | NEW | — | $1.10 | — |
| 1570 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,461.0 | $95K | — | NEW | — | $5.45 | +31.4% |
| 1571 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 10,000.0 | $93K | — | NEW | — | $9.34 | +7.2% |
| 1572 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,113.0 | $93K | — | NEW | — | $44.15 | +2.1% |
| 1573 | AREC | AMERICAN RES CORP | Energy | 37,275.0 | $92K | — | NEW | — | $2.48 | -19.8% |
| 1574 | FLRN | SPDR SERIES TRUST | — | 3,000.0 | $92K | — | NEW | — | $30.73 | +0.1% |
| 1575 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,909.0 | $92K | — | NEW | — | $48.01 | +6.7% |
| 1576 | WTV | WISDOMTREE TR | — | 978.0 | $91K | — | NEW | — | $93.30 | +9.9% |
| 1577 | KOS | KOSMOS ENERGY LTD | Energy | 100,000.0 | $91K | — | NEW | — | $0.91 | +123.7% |
| 1578 | EAGG | ISHARES TR | — | 1,896.0 | $91K | — | NEW | — | $47.86 | -1.4% |
| 1579 | IZRL | ARK ETF TR | — | 2,990.0 | $89K | — | NEW | — | $29.89 | +3.2% |
| 1580 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,462.0 | $89K | — | NEW | — | $25.81 | +7.0% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%