Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | XMLV | INVESCO EXCH TRADED FD TR II | — | 220.0 | $14K | — | NEW | — | $62.37 | +7.0% |
| 1762 | VNM | VANECK ETF TRUST | — | 700.0 | $13K | — | NEW | — | $19.08 | -3.4% |
| 1763 | DIV | GLOBAL X FDS | — | 750.0 | $13K | — | NEW | — | $17.32 | +10.4% |
| 1764 | FXN | FIRST TR EXCHANGE TRADED FD | — | 786.0 | $13K | — | NEW | — | $16.47 | +23.4% |
| 1765 | SLX | VANECK ETF TRUST | — | 152.0 | $13K | — | NEW | — | $84.86 | +16.0% |
| 1766 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 295.0 | $13K | — | NEW | — | $43.03 | +25.1% |
| 1767 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 116.0 | $13K | — | NEW | — | $108.94 | +0.5% |
| 1768 | KBE | SPDR SERIES TRUST | — | 208.0 | $13K | — | NEW | — | $60.69 | +12.5% |
| 1769 | — | INTENSITY THERAPEUTICS INC | — | 30,191.0 | $12K | — | NEW | — | $0.41 | — |
| 1770 | EWD | ISHARES INC | — | 250.0 | $12K | — | NEW | — | $49.23 | +1.7% |
| 1771 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,088.0 | $12K | — | NEW | — | $11.27 | — |
| 1772 | RWX | SPDR INDEX SHS FDS | — | 434.0 | $12K | — | NEW | — | $28.00 | -3.6% |
| 1773 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 262.0 | $12K | — | NEW | — | $45.82 | -2.4% |
| 1774 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 316.0 | $12K | — | NEW | — | $37.79 | +9.7% |
| 1775 | DOL | WISDOMTREE TR | — | 179.0 | $12K | — | NEW | — | $65.85 | +12.8% |
| 1776 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 10,000.0 | $12K | — | NEW | — | $1.16 | -46.6% |
| 1777 | SPMB | SPDR SERIES TRUST | — | 491.0 | $11K | — | NEW | — | $22.42 | -0.4% |
| 1778 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 3,092.0 | $11K | — | NEW | — | $3.49 | +220.1% |
| 1779 | — | ISHARES TR | — | 200.0 | $11K | — | NEW | — | $52.70 | — |
| 1780 | KSA | ISHARES TR | — | 287.0 | $10K | — | NEW | — | $36.46 | +2.3% |
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%