Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SJNK | SPDR SERIES TRUST | — | 2,557.0 | $64K | — | -283.0 | -10.0% | $25.03 | -0.6% |
| 602 | SLVP | ISHARES INC | — | 2,000.0 | $62K | — | -115.0 | -5.4% | $30.83 | +32.5% |
| 603 | SHYG | ISHARES TR | — | 1,440.0 | $61K | — | -2K | -60.8% | $42.41 | -0.4% |
| 604 | NEAR | ISHARES U S ETF TR | — | 991.0 | $50K | — | -3K | -75.2% | $50.66 | -0.2% |
| 605 | EWH | ISHARES INC | — | 2,191.0 | $46K | — | -550.0 | -20.1% | $20.92 | +11.6% |
| 606 | SCHH | SCHWAB STRATEGIC TR | — | 1,841.0 | $44K | — | -3K | -59.6% | $23.68 | +1.5% |
| 607 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 300.0 | $43K | — | -24.0 | -7.4% | $144.30 | -0.4% |
| 608 | — | BOEING CO | — | 629.0 | $42K | — | -194.0 | -23.6% | $67.30 | — |
| 609 | FNCL | FIDELITY COVINGTON TRUST | — | 524.0 | $40K | — | -153.0 | -22.6% | $76.56 | +7.0% |
| 610 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,045.0 | $39K | — | -707.0 | -10.5% | $6.39 | -15.7% |
| 611 | GSUS | GOLDMAN SACHS ETF TR | — | 350.0 | $36K | — | -150.0 | -30.0% | $103.10 | +2.6% |
| 612 | IGE | ISHARES TR | — | 638.0 | $36K | — | -327.0 | -33.9% | $56.21 | +18.2% |
| 613 | SH | PROSHARES TR | — | 1,066.0 | $35K | — | -19K | -94.6% | $33.02 | -1.7% |
| 614 | LRGF | ISHARES TR | — | 453.0 | $34K | — | -180.0 | -28.4% | $75.63 | +3.1% |
| 615 | RSPE | INVESCO EXCH TRADED FD TR II | — | 990.0 | $34K | — | -2K | -62.4% | $33.91 | +3.9% |
| 616 | GBF | ISHARES TR | — | 270.0 | $28K | — | -53.0 | -16.4% | $103.83 | -1.8% |
| 617 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 12,186.0 | $27K | — | -19K | -60.4% | $2.19 | +9.6% |
| 618 | PSQ | PROSHARES TR | — | 1,028.0 | $26K | — | -118.0 | -10.3% | $25.06 | +3.4% |
| 619 | WIT | WIPRO LTD | Technology | 10,715.0 | $24K | — | -24K | -69.0% | $2.25 | -16.0% |
| 620 | JNK | SPDR SERIES TRUST | — | 218.0 | $21K | — | -410.0 | -65.3% | $96.37 | -0.5% |
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%