Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | STXV | EA SERIES TRUST | — | 513.0 | $17K | — | NEW | — | $33.46 | +13.6% |
| 1742 | TDOC | TELADOC HEALTH INC | Healthcare | 2,434.0 | $17K | — | NEW | — | $7.00 | +22.4% |
| 1743 | BIZD | VANECK ETF TRUST | — | 1,188.0 | $17K | — | NEW | — | $14.18 | -10.6% |
| 1744 | GSSC | GOLDMAN SACHS ETF TR | — | 218.0 | $16K | — | NEW | — | $75.63 | +20.6% |
| 1745 | — | OCCIDENTAL PETE CORP | — | 855.0 | $16K | — | NEW | — | $19.27 | — |
| 1746 | EMGF | ISHARES INC | — | 274.0 | $16K | — | NEW | — | $57.85 | +26.6% |
| 1747 | FREL | FIDELITY COVINGTON TRUST | — | 589.0 | $16K | — | NEW | — | $26.89 | +9.7% |
| 1748 | BZFD | BUZZFEED INC | Communication Services | 17,000.0 | $16K | — | NEW | — | $0.93 | +58.6% |
| 1749 | CLIP | GLOBAL X FDS | — | 153.0 | $15K | — | NEW | — | $100.11 | +0.2% |
| 1750 | FVAL | FIDELITY COVINGTON TRUST | — | 212.0 | $15K | — | NEW | — | $72.15 | +8.0% |
| 1751 | — | HERTZ GLOBAL HLDGS INC | — | 5,602.0 | $15K | — | NEW | — | $2.68 | — |
| 1752 | CZA | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $15K | — | NEW | — | $110.81 | +11.0% |
| 1753 | ENFR | ALPS ETF TR | — | 475.0 | $15K | — | NEW | — | $31.45 | +21.7% |
| 1754 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 241.0 | $15K | — | NEW | — | $61.84 | +3.3% |
| 1755 | SPLB | SPDR SERIES TRUST | — | 656.0 | $15K | — | NEW | — | $22.57 | -0.4% |
| 1756 | GCAL | GOLDMAN SACHS ETF TR | — | 284.0 | $14K | — | NEW | — | $50.90 | +0.7% |
| 1757 | — | CAMBIUM NETWORKS CORP | — | 10,000.0 | $14K | — | NEW | — | $1.44 | — |
| 1758 | FOX | FOX CORP | Communication Services | 215.0 | $14K | — | NEW | — | $64.93 | -27.5% |
| 1759 | EWS | ISHARES INC | — | 504.0 | $14K | — | NEW | — | $27.51 | +7.7% |
| 1760 | SMMV | ISHARES TR | — | 317.0 | $14K | — | NEW | — | $43.33 | +6.6% |
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%