Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AOA | ISHARES TR | — | 3,902.0 | $345K | 0.00% | +771.0 | +24.6% | $88.49 | +11.0% |
| 1282 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,997.0 | $344K | 0.00% | +2K | +168.3% | $114.90 | +10.8% |
| 1283 | IYZ | ISHARES TR | — | 8,756.0 | $344K | 0.00% | — | — | $39.32 | +5.8% |
| 1284 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,921.0 | $341K | 0.00% | NEW | — | $69.32 | +25.6% |
| 1285 | EIX | EDISON INTL | Utilities | 4,651.0 | $340K | 0.00% | +836.0 | +21.9% | $73.19 | -1.8% |
| 1286 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,791.0 | $339K | 0.00% | +45.0 | +2.6% | $189.05 | +18.8% |
| 1287 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,582.0 | $338K | 0.00% | -3K | -13.9% | $20.41 | +0.2% |
| 1288 | VOD | VODAFONE GROUP PLC | Communication Services | 22,523.0 | $338K | 0.00% | -3K | -11.6% | $15.02 | -4.8% |
| 1289 | FUTY | FIDELITY COVINGTON TRUST | — | 5,710.0 | $337K | 0.00% | -123.0 | -2.1% | $59.07 | -2.7% |
| 1290 | MDYV | SPDR SERIES TRUST | — | 3,949.0 | $336K | 0.00% | +1K | +51.4% | $85.15 | +9.8% |
| 1291 | UBS | UBS GROUP AG | Financial Services | 8,597.0 | $336K | 0.00% | -2K | -16.2% | $39.07 | +30.0% |
| 1292 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,296.0 | $335K | 0.00% | -169.0 | -1.8% | $36.06 | +4.8% |
| 1293 | EEFT | EURONET WORLDWIDE INC | Technology | 5,050.0 | $335K | 0.00% | — | — | $66.37 | -0.8% |
| 1294 | TILT | FLEXSHARES TR | — | 1,386.0 | $335K | 0.00% | — | — | $241.37 | +13.6% |
| 1295 | PLXS | PLEXUS CORP | Technology | 1,646.0 | $333K | 0.00% | -84.0 | -4.9% | $202.54 | +48.1% |
| 1296 | — | U HAUL HOLDING COMPANY | — | 7,391.0 | $330K | 0.00% | NEW | — | $44.67 | — |
| 1297 | GRAL | GRAIL INC | Healthcare | 6,376.0 | $330K | 0.00% | +1K | +19.0% | $51.68 | +23.3% |
| 1298 | MTDR | MATADOR RES CO | Energy | 5,199.0 | $328K | 0.00% | NEW | — | $63.18 | -21.6% |
| 1299 | OVV | OVINTIV INC | Energy | 5,506.0 | $327K | 0.00% | NEW | — | $59.36 | -11.7% |
| 1300 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,122.0 | $327K | 0.00% | — | — | $45.87 | +16.2% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%