Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LPL | LG DISPLAY CO LTD | Technology | 15,904.0 | $67K | — | NEW | — | $4.21 | -13.3% |
| 1622 | SFIX | STITCH FIX INC | Consumer Cyclical | 12,520.0 | $66K | — | NEW | — | $5.25 | -23.6% |
| 1623 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 318.0 | $66K | — | NEW | — | $206.52 | +20.7% |
| 1624 | AUR | AURORA INNOVATION INC | Technology | 16,924.0 | $65K | — | NEW | — | $3.84 | +84.1% |
| 1625 | IVOL | KRANESHARES TRUST | — | 3,350.0 | $64K | — | NEW | — | $19.16 | -9.8% |
| 1626 | EWA | ISHARES INC | — | 2,448.0 | $64K | — | NEW | — | $26.19 | +5.8% |
| 1627 | IEO | ISHARES TR | — | 713.0 | $64K | — | NEW | — | $89.24 | +23.0% |
| 1628 | SPYX | SPDR SERIES TRUST | — | 1,128.0 | $63K | — | NEW | — | $56.19 | +8.8% |
| 1629 | AIVI | WISDOMTREE TR | — | 1,210.0 | $63K | — | NEW | — | $51.99 | +7.8% |
| 1630 | NFRA | FLEXSHARES TR | — | 1,010.0 | $61K | — | NEW | — | $60.51 | +4.8% |
| 1631 | WIT | WIPRO LTD | Technology | 21,419.0 | $61K | — | NEW | — | $2.84 | -20.8% |
| 1632 | IXG | ISHARES TR | — | 488.0 | $59K | — | NEW | — | $120.79 | +4.5% |
| 1633 | ISCG | ISHARES TR | — | 1,062.0 | $59K | — | NEW | — | $55.46 | +17.4% |
| 1634 | IDU | ISHARES TR | — | 543.0 | $59K | — | NEW | — | $108.36 | +4.6% |
| 1635 | FNCL | FIDELITY COVINGTON TRUST | — | 752.0 | $58K | — | NEW | — | $77.74 | +0.6% |
| 1636 | EWH | ISHARES INC | — | 2,741.0 | $58K | — | NEW | — | $21.25 | -0.9% |
| 1637 | DGRS | WISDOMTREE TR | — | 1,170.0 | $58K | — | NEW | — | $49.62 | +19.1% |
| 1638 | ITEQ | AMPLIFY ETF TR | — | 1,000.0 | $58K | — | NEW | — | $58.05 | +15.1% |
| 1639 | LRGF | ISHARES TR | — | 831.0 | $58K | — | NEW | — | $69.43 | +8.8% |
| 1640 | UA | UNDER ARMOUR INC | Consumer Cyclical | 11,885.0 | $57K | — | NEW | — | $4.80 | +33.1% |
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%