Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SOUN | SOUNDHOUND AI INC | Technology | 27,496.0 | $189K | 0.00% | +12K | +77.4% | $6.87 | +3.6% |
| 1502 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,944.0 | $188K | 0.00% | — | — | $63.95 | -0.7% |
| 1503 | LYFT | LYFT INC | Technology | 13,950.0 | $186K | 0.00% | -2K | -10.2% | $13.30 | +7.4% |
| 1504 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,141.0 | $183K | 0.00% | -3K | -19.6% | $16.43 | +19.0% |
| 1505 | IGIB | ISHARES TR | — | 3,435.0 | $183K | 0.00% | +994.0 | +40.7% | $53.22 | -0.3% |
| 1506 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 300,000.0 | $182K | 0.00% | +50K | +20.0% | $0.60 | +57.9% |
| 1507 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 13,520.0 | $181K | 0.00% | — | — | $13.36 | +8.1% |
| 1508 | SUSC | ISHARES TR | — | 7,547.0 | $175K | 0.00% | -313.0 | -4.0% | $23.14 | -0.1% |
| 1509 | GPN | GLOBAL PMTS INC | Industrials | 2,584.0 | $174K | — | NEW | — | $67.29 | -0.6% |
| 1510 | VOX | VANGUARD WORLD FD | — | 960.0 | $173K | — | -618.0 | -39.2% | $179.84 | +3.9% |
| 1511 | TFI | SPDR SERIES TRUST | — | 3,804.0 | $172K | — | -400.0 | -9.5% | $45.34 | +0.7% |
| 1512 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,430.0 | $170K | — | — | — | $69.90 | +11.3% |
| 1513 | VRP | INVESCO EXCH TRADED FD TR II | — | 6,992.0 | $168K | — | — | — | $23.98 | +1.8% |
| 1514 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 50,700.0 | $167K | — | — | — | $3.30 | +24.2% |
| 1515 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 94,793.0 | $167K | — | +15K | +19.2% | $1.76 | +184.1% |
| 1516 | UPWK | UPWORK INC | Industrials | 15,025.0 | $165K | — | +5K | +49.8% | $10.96 | -26.6% |
| 1517 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 30,760.0 | $163K | — | NEW | — | $5.29 | -61.8% |
| 1518 | WU | WESTERN UN CO | Financial Services | 18,626.0 | $163K | — | -7K | -26.8% | $8.73 | -18.4% |
| 1519 | NXE | NEXGEN ENERGY LTD | Energy | 13,921.0 | $161K | — | — | — | $11.60 | -8.2% |
| 1520 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,200.0 | $159K | — | -191.0 | -5.6% | $49.81 | +0.1% |
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%