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 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,855.0 | $158K | — | +3K | +754.8% | $55.36 | -0.1% |
| 1522 | ARDX | ARDELYX INC | Healthcare | 26,346.0 | $158K | — | +2K | +7.5% | $5.99 | +1.0% |
| 1523 | RUN | SUNRUN INC | Energy | 11,601.0 | $157K | — | NEW | — | $13.56 | -0.3% |
| 1524 | — | MCCORMICK & CO INC | — | 3,121.0 | $157K | — | — | — | $50.38 | — |
| 1525 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $157K | — | — | — | $71.39 | +8.2% |
| 1526 | IYT | ISHARES TR | — | 2,097.0 | $156K | — | +2K | +6453.1% | $74.61 | +12.5% |
| 1527 | SHYG | ISHARES TR | — | 3,677.0 | $156K | — | — | — | $42.31 | +0.3% |
| 1528 | ONDS | ONDAS INC | Technology | 16,831.0 | $152K | — | +4K | +27.5% | $9.04 | +2.5% |
| 1529 | AMZA | ETFIS SER TR I | — | 3,300.0 | $152K | — | NEW | — | $46.09 | -1.3% |
| 1530 | HEDJ | WISDOMTREE TR | — | 2,908.0 | $152K | — | -2K | -45.3% | $52.29 | +11.2% |
| 1531 | EEMV | ISHARES INC | — | 2,308.0 | $149K | — | -579.0 | -20.1% | $64.73 | +18.4% |
| 1532 | DWM | WISDOMTREE TR | — | 2,085.0 | $146K | — | — | — | $69.90 | +6.6% |
| 1533 | — | FIDELITY COVINGTON TRUST | — | 2,070.0 | $146K | — | -99.0 | -4.6% | $70.36 | — |
| 1534 | IYY | ISHARES TR | — | 910.0 | $144K | — | — | — | $158.45 | +14.9% |
| 1535 | NUSC | NUSHARES ETF TR | — | 3,197.0 | $144K | — | +44.0 | +1.4% | $45.06 | +13.3% |
| 1536 | GSIE | GOLDMAN SACHS ETF TR | — | 3,310.0 | $143K | — | +142.0 | +4.5% | $43.13 | +7.4% |
| 1537 | — | XPLR INFRASTRUCTURE LP | — | 13,371.0 | $142K | — | — | — | $10.62 | — |
| 1538 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 27,154.0 | $141K | — | -7K | -21.1% | $5.19 | +67.6% |
| 1539 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 25,279.0 | $139K | — | NEW | — | $5.51 | -12.9% |
| 1540 | ILCB | ISHARES TR | — | 1,528.0 | $137K | — | +776.0 | +103.2% | $89.86 | +15.5% |
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%