Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XES | SPDR SERIES TRUST | — | 19,166.0 | $2.1M | 0.01% | +17K | +871.4% | $112.08 | +4.4% |
| 742 | TREX | TREX INC | Industrials | 42,785.0 | $2.1M | 0.01% | -5K | -10.0% | $50.04 | -6.4% |
| 743 | — | IMMUNITYBIO INC | — | 241,956.0 | $2.1M | 0.01% | — | — | $8.76 | — |
| 744 | WY | WEYERHAEUSER CO | Real Estate | 88,067.0 | $2.1M | 0.01% | +8K | +9.7% | $23.94 | +2.0% |
| 745 | MPLX | MPLX LP | Energy | 37,418.0 | $2.1M | 0.01% | -1K | -3.8% | $56.33 | +3.6% |
| 746 | HUBB | HUBBELL INC | Industrials | 4,012.0 | $2.1M | 0.01% | +405.0 | +11.2% | $523.20 | -11.3% |
| 747 | CALF | PACER FDS TR | — | 41,474.0 | $2.1M | 0.01% | -788.0 | -1.9% | $50.61 | +13.6% |
| 748 | KR | KROGER CO | Consumer Defensive | 37,612.0 | $2.1M | 0.01% | -72K | -65.6% | $55.53 | +5.3% |
| 749 | AFL | AFLAC INC | Financial Services | 17,795.0 | $2.1M | 0.01% | -952.0 | -5.1% | $117.25 | -0.9% |
| 750 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,611.0 | $2.1M | 0.01% | — | — | $152.96 | -24.1% |
| 751 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,676.0 | $2.1M | 0.01% | -105.0 | -0.5% | $105.44 | +2.2% |
| 752 | EPI | WISDOMTREE TR | — | 48,367.0 | $2.1M | 0.01% | +1K | +2.8% | $42.78 | +1.6% |
| 753 | DTE | DTE ENERGY CO | Utilities | 13,475.0 | $2.1M | 0.01% | +2K | +13.0% | $152.37 | -10.7% |
| 754 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,066.0 | $2.0M | 0.01% | — | — | $334.69 | -6.8% |
| 755 | F | FORD MTR CO | Consumer Cyclical | 144,426.0 | $2.0M | 0.01% | +10K | +7.1% | $13.90 | +0.4% |
| 756 | MAIN | MAIN STR CAP CORP | Financial Services | 38,675.0 | $2.0M | 0.01% | -365.0 | -0.9% | $51.88 | +12.8% |
| 757 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,992.0 | $2.0M | 0.01% | -14K | -28.9% | $58.98 | -0.7% |
| 758 | ESGU | ISHARES TR | — | 12,143.0 | $2.0M | 0.01% | +379.0 | +3.2% | $163.67 | +2.5% |
| 759 | VICR | VICOR CORP | Technology | 5,181.0 | $2.0M | 0.01% | +512.0 | +11.0% | $379.78 | -48.8% |
| 760 | GUNR | FLEXSHARES TR | — | 39,873.0 | $2.0M | 0.01% | +17K | +73.3% | $49.28 | +15.3% |
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
29.6%
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%