Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,140.0 | $141K | — | NEW | — | $123.31 | +9.0% |
| 1522 | UPRO | PROSHARES TR | — | 1,200.0 | $139K | — | NEW | — | $115.76 | +22.1% |
| 1523 | SGOV | ISHARES TR | — | 1,380.0 | $139K | — | NEW | — | $100.39 | +0.0% |
| 1524 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 2,545.0 | $137K | — | NEW | — | $53.95 | -12.9% |
| 1525 | GSIE | GOLDMAN SACHS ETF TR | — | 3,168.0 | $136K | — | NEW | — | $42.94 | +5.9% |
| 1526 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11,600.0 | $135K | — | NEW | — | $11.65 | -31.8% |
| 1527 | MCHI | ISHARES TR | — | 2,227.0 | $134K | — | NEW | — | $60.06 | -14.2% |
| 1528 | — | XPLR INFRASTRUCTURE LP | — | 13,340.0 | $133K | — | NEW | — | $10.00 | — |
| 1529 | SIL | GLOBAL X FDS | — | 1,580.0 | $132K | — | NEW | — | $83.52 | -7.6% |
| 1530 | IGIB | ISHARES TR | — | 2,441.0 | $132K | — | NEW | — | $53.88 | -1.9% |
| 1531 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,065.0 | $129K | — | NEW | — | $121.29 | +25.5% |
| 1532 | ONDS | ONDAS HLDGS INC | Technology | 13,202.0 | $129K | — | NEW | — | $9.76 | -18.9% |
| 1533 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,861.0 | $129K | — | NEW | — | $11.85 | +34.9% |
| 1534 | DGS | WISDOMTREE TR | — | 2,243.0 | $128K | — | NEW | — | $57.24 | +11.5% |
| 1535 | NXE | NEXGEN ENERGY LTD | Energy | 13,921.0 | $128K | — | NEW | — | $9.20 | +2.7% |
| 1536 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,117.0 | $128K | — | NEW | — | $114.50 | +12.2% |
| 1537 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,670.0 | $128K | — | NEW | — | $6.17 | -29.3% |
| 1538 | CODI | COMPASS DIVERSIFIED | Industrials | 26,471.0 | $127K | — | NEW | — | $4.80 | +141.5% |
| 1539 | HYGV | FLEXSHARES TR | — | 3,117.0 | $127K | — | NEW | — | $40.74 | -1.7% |
| 1540 | SCHP | SCHWAB STRATEGIC TR | — | 4,703.0 | $125K | — | NEW | — | $26.49 | -1.0% |
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%