Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | COHEN & STEERS QUALITY INCOM | — | 249,204.0 | $4K | — | NEW | — | $0.01 | — |
| 162 | GVI | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $106.10 | -0.8% |
| 163 | — | SCHWAB STRATEGIC TR | — | 114.0 | $3K | — | NEW | — | $25.42 | — |
| 164 | MXI | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $105.84 | +10.3% |
| 165 | EBND | SPDR SERIES TRUST | — | 29.0 | $607.0 | — | NEW | — | $20.93 | +1.5% |
| 166 | SPXS | DIREXION SHARES ETF TRUST | — | 20.0 | $530.0 | — | NEW | — | $26.50 | -6.6% |
| 167 | SEAT | VIVID SEATS INC | Communication Services | 27.0 | $176.0 | — | NEW | — | $6.52 | +5.7% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%