Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VMD | VIEMED HEALTHCARE INC | Healthcare | 23,023.0 | $212K | 0.00% | — | — | $9.21 | +15.5% |
| 1462 | — | INNOVATOR ETFS TRUST | — | 7,968.0 | $212K | 0.00% | -74K | -90.2% | $26.55 | — |
| 1463 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,024.0 | $211K | 0.00% | NEW | — | $26.33 | +16.8% |
| 1464 | ETHO | AMPLIFY ETF TR | — | 3,194.0 | $211K | 0.00% | +944.0 | +42.0% | $66.08 | +17.6% |
| 1465 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,403.0 | $210K | 0.00% | -468.0 | -5.3% | $25.04 | +0.4% |
| 1466 | SPYD | SPDR SERIES TRUST | — | 4,619.0 | $210K | 0.00% | +1K | +33.3% | $45.52 | +4.4% |
| 1467 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,236.0 | $210K | 0.00% | -716.0 | -36.7% | $170.03 | -16.7% |
| 1468 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,392.0 | $210K | 0.00% | — | — | $22.36 | -0.8% |
| 1469 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 344.0 | $208K | 0.00% | NEW | — | $605.45 | +2.3% |
| 1470 | ON | ON SEMICONDUCTOR CORP | Technology | 3,358.0 | $208K | 0.00% | NEW | — | $61.92 | +96.4% |
| 1471 | IDCC | INTERDIGITAL INC | Technology | 684.0 | $207K | 0.00% | +21.0 | +3.2% | $302.21 | -2.0% |
| 1472 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,000.0 | $207K | 0.00% | NEW | — | $103.34 | -1.0% |
| 1473 | WRAP | WRAP TECHNOLOGIES INC | Technology | 133,333.0 | $205K | 0.00% | NEW | — | $1.54 | -19.5% |
| 1474 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,055.0 | $204K | 0.00% | -28.0 | -0.7% | $50.30 | -41.1% |
| 1475 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,175.0 | $204K | 0.00% | -241.0 | -10.0% | $93.66 | +25.9% |
| 1476 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,246.0 | $203K | 0.00% | -11K | -26.5% | $6.95 | +18.0% |
| 1477 | NEAR | ISHARES U S ETF TR | — | 3,997.0 | $203K | 0.00% | — | — | $50.83 | -0.5% |
| 1478 | CSL | CARLISLE COS INC | Industrials | 609.0 | $203K | 0.00% | NEW | — | $333.46 | +8.2% |
| 1479 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 7,295.0 | $203K | 0.00% | NEW | — | $27.78 | +1.9% |
| 1480 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,686.0 | $202K | 0.00% | NEW | — | $43.16 | -0.8% |
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%