Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VCLT | VANGUARD SCOTTSDALE FDS | — | 381.0 | $29K | — | NEW | — | $75.85 | -0.8% |
| 1702 | AAXJ | ISHARES TR | — | 296.0 | $28K | — | NEW | — | $93.12 | +28.1% |
| 1703 | — | ONCOLYTICS BIOTECH INC | — | 31,467.0 | $28K | — | NEW | — | $0.87 | — |
| 1704 | PAWZ | PROSHARES TR | — | 500.0 | $27K | — | NEW | — | $54.67 | -12.5% |
| 1705 | OUSA | ALPS ETF TR | — | 473.0 | $27K | — | NEW | — | $57.65 | +1.2% |
| 1706 | DJD | INVESCO EXCHANGE TRADED FD T | — | 477.0 | $27K | — | NEW | — | $57.16 | +10.9% |
| 1707 | PSQ | PROSHARES TR | — | 896.0 | $27K | — | NEW | — | $30.19 | -17.0% |
| 1708 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 19,000.0 | $27K | — | NEW | — | $1.42 | -1.4% |
| 1709 | VXX | BARCLAYS BANK PLC | Financial Services | 1,018.0 | $27K | — | NEW | — | $26.47 | -16.5% |
| 1710 | IGLB | ISHARES TR | — | 527.0 | $27K | — | NEW | — | $50.45 | -0.8% |
| 1711 | HYS | PIMCO ETF TR | — | 278.0 | $26K | — | NEW | — | $94.82 | -1.4% |
| 1712 | TLTE | FLEXSHARES TR | — | 411.0 | $26K | — | NEW | — | $63.86 | +21.3% |
| 1713 | VFQY | VANGUARD WELLINGTON FD | — | 170.0 | $26K | — | NEW | — | $153.41 | +11.0% |
| 1714 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5,164.0 | $26K | — | NEW | — | $4.97 | +28.7% |
| 1715 | STXG | EA SERIES TRUST | — | 500.0 | $25K | — | NEW | — | $50.89 | +8.5% |
| 1716 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 10,080.0 | $25K | — | NEW | — | $2.45 | +62.4% |
| 1717 | — | MODULAR MED INC | — | 67,586.0 | $25K | — | NEW | — | $0.36 | — |
| 1718 | DTH | WISDOMTREE TR | — | 468.0 | $24K | — | NEW | — | $51.60 | +4.9% |
| 1719 | — | DISH NETWORK CORPORATION | — | 25,000.0 | $24K | — | NEW | — | $0.96 | — |
| 1720 | IWL | ISHARES TR | — | 140.0 | $24K | — | NEW | — | $170.63 | +8.4% |
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
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%