Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SMRI | EA SERIES TRUST | — | 30.0 | $1K | — | — | — | $41.03 | +18.7% |
| 1982 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $1K | — | -10.0 | -16.7% | $22.58 | +7.7% |
| 1983 | OPFI | OPPFI INC | Technology | 101.0 | $1K | — | +65.0 | +180.6% | $9.93 | -29.7% |
| 1984 | MCHI | ISHARES TR | — | 18.0 | $910.0 | — | — | — | $50.56 | +10.1% |
| 1985 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12.0 | $903.0 | — | — | — | $75.25 | -4.7% |
| 1986 | — | OPENDOOR TECHNOLOGIES INC | — | 1,699.0 | $841.0 | — | +33.0 | +2.0% | $0.49 | — |
| 1987 | — | VIVID SEATS INC | — | 20,000.0 | $816.0 | — | — | — | $0.04 | — |
| 1988 | GDE | WISDOMTREE TR | — | 10.0 | $611.0 | — | — | — | $61.10 | +15.5% |
| 1989 | EBND | SPDR SERIES TRUST | — | 29.0 | $607.0 | — | NEW | — | $20.93 | +1.5% |
| 1990 | SPXS | DIREXION SHARES ETF TRUST | — | 20.0 | $530.0 | — | NEW | — | $26.50 | -6.6% |
| 1991 | — | CORE SCIENTIFIC INC NEW | — | 21.0 | $523.0 | — | -100.0 | -82.6% | $24.90 | — |
| 1992 | — | OPENDOOR TECHNOLOGIES INC | — | 1,699.0 | $480.0 | — | +33.0 | +2.0% | $0.28 | — |
| 1993 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 14.0 | $437.0 | — | -63.0 | -81.8% | $31.21 | +1.8% |
| 1994 | — | OPENDOOR TECHNOLOGIES INC | — | 1,699.0 | $408.0 | — | +33.0 | +2.0% | $0.24 | — |
| 1995 | SILJ | AMPLIFY ETF TR | — | 15.0 | $394.0 | — | -3K | -99.4% | $26.27 | +21.6% |
| 1996 | — | OPPFI INC | — | 10,500.0 | $315.0 | — | — | — | $0.03 | — |
| 1997 | SEAT | VIVID SEATS INC | Communication Services | 27.0 | $176.0 | — | NEW | — | $6.52 | +5.7% |
| 1998 | SRS | PROSHARES TR | — | 1.0 | $40.0 | — | — | — | $40.00 | -3.4% |
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%