Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,941.0 | $185K | — | NEW | — | $63.02 | +3.7% |
| 1482 | EEMV | ISHARES INC | — | 2,887.0 | $185K | — | NEW | — | $64.04 | +15.7% |
| 1483 | SUSC | ISHARES TR | — | 7,860.0 | $184K | — | NEW | — | $23.39 | -1.5% |
| 1484 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,551.0 | $184K | — | NEW | — | $72.01 | +27.6% |
| 1485 | IXC | ISHARES TR | — | 4,327.0 | $181K | — | NEW | — | $41.93 | +16.0% |
| 1486 | IEV | ISHARES TR | — | 2,622.0 | $180K | — | NEW | — | $68.60 | +5.2% |
| 1487 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,782.0 | $178K | — | NEW | — | $47.09 | -1.1% |
| 1488 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 13,520.0 | $177K | — | NEW | — | $13.11 | +9.8% |
| 1489 | NEPH | NEPHROS INC | Healthcare | 36,249.0 | $177K | — | NEW | — | $4.88 | -30.9% |
| 1490 | SAN | BANCO SANTANDER SA | Financial Services | 14,796.0 | $174K | — | NEW | — | $11.73 | +17.7% |
| 1491 | EVH | EVOLENT HEALTH INC | Healthcare | 43,206.0 | $173K | — | NEW | — | $4.00 | +43.5% |
| 1492 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $173K | — | NEW | — | $78.50 | +1.4% |
| 1493 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,700.0 | $171K | — | NEW | — | $12.49 | -42.0% |
| 1494 | SPTL | SPDR SERIES TRUST | — | 6,463.0 | $171K | — | NEW | — | $26.47 | -1.8% |
| 1495 | VMD | VIEMED HEALTHCARE INC | Healthcare | 23,000.0 | $171K | — | NEW | — | $7.43 | +58.0% |
| 1496 | BTBT | BIT DIGITAL INC | Financial Services | 90,000.0 | $170K | — | NEW | — | $1.89 | -6.3% |
| 1497 | VRP | INVESCO EXCH TRADED FD TR II | — | 6,986.0 | $170K | — | NEW | — | $24.33 | +0.0% |
| 1498 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,391.0 | $170K | — | NEW | — | $49.99 | -0.6% |
| 1499 | IYE | ISHARES TR | — | 3,551.0 | $169K | — | NEW | — | $47.53 | +18.4% |
| 1500 | BMAY | INNOVATOR ETFS TRUST | — | 3,708.0 | $166K | — | NEW | — | $44.82 | +5.8% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%