Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PJP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $6K | — | NEW | — | $104.53 | +13.8% |
| 1802 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | — | NEW | — | $59.50 | +7.6% |
| 1803 | OIH | VANECK ETF TRUST | — | 20.0 | $6K | — | NEW | — | $287.20 | +29.8% |
| 1804 | SQQQ | PROSHARES TR | — | 80.0 | $5K | — | NEW | — | $68.50 | -47.1% |
| 1805 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $5K | — | NEW | — | $29.02 | +3.6% |
| 1806 | GVI | ISHARES TR | — | 44.0 | $5K | — | NEW | — | $107.34 | -1.1% |
| 1807 | NANR | SPDR INDEX SHS FDS | — | 69.0 | $5K | — | NEW | — | $67.83 | +11.4% |
| 1808 | QLTA | ISHARES TR | — | 97.0 | $5K | — | NEW | — | $48.09 | -1.0% |
| 1809 | EWQ | ISHARES INC | — | 101.0 | $5K | — | NEW | — | $44.99 | +0.9% |
| 1810 | — | BROWN FORMAN CORP | — | 164.0 | $4K | — | NEW | — | $26.31 | — |
| 1811 | XRT | SPDR SERIES TRUST | — | 47.0 | $4K | — | NEW | — | $85.30 | +2.5% |
| 1812 | FXU | FIRST TR EXCHANGE TRADED FD | — | 87.0 | $4K | — | NEW | — | $45.01 | +10.7% |
| 1813 | EMC | GLOBAL X FDS | — | 126.0 | $4K | — | NEW | — | $30.75 | +22.3% |
| 1814 | PRN | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $4K | — | NEW | — | $174.59 | +48.6% |
| 1815 | INTF | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $37.75 | +8.4% |
| 1816 | PSL | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $4K | — | NEW | — | $100.43 | +11.9% |
| 1817 | EWI | ISHARES INC | — | 68.0 | $4K | — | NEW | — | $54.32 | +9.0% |
| 1818 | EINC | VANECK ETF TRUST | — | 38.0 | $4K | — | NEW | — | $96.26 | +24.5% |
| 1819 | — | ISHARES TR | — | 79.0 | $3K | — | NEW | — | $43.76 | — |
| 1820 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $3K | — | NEW | — | $103.97 | -0.3% |
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%