Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BLV | VANGUARD BD INDEX FDS | — | 1,788.0 | $124K | — | NEW | — | $69.52 | -1.7% |
| 1542 | PCY | INVESCO EXCH TRADED FD TR II | — | 5,678.0 | $123K | — | NEW | — | $21.66 | -0.3% |
| 1543 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,183.0 | $122K | — | NEW | — | $103.36 | +11.0% |
| 1544 | SCHH | SCHWAB STRATEGIC TR | — | 5,809.0 | $121K | — | NEW | — | $20.89 | +13.8% |
| 1545 | LZ | LEGALZOOM COM INC | Industrials | 12,185.0 | $121K | — | NEW | — | $9.93 | -34.0% |
| 1546 | — | AMCOR PLC | — | 14,251.0 | $119K | — | NEW | — | $8.34 | — |
| 1547 | PSEC | PROSPECT CAP CORP | Financial Services | 45,700.0 | $118K | — | NEW | — | $2.59 | -10.4% |
| 1548 | EWW | ISHARES INC | — | 1,673.0 | $116K | — | NEW | — | $69.33 | +8.6% |
| 1549 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 16,547.0 | $116K | — | NEW | — | $7.00 | +32.3% |
| 1550 | FEZ | SPDR INDEX SHS FDS | — | 1,755.0 | $113K | — | NEW | — | $64.39 | +5.5% |
| 1551 | REAX | THE REAL BROKERAGE INC | Real Estate | 30,000.0 | $110K | — | NEW | — | $3.65 | -45.8% |
| 1552 | NULV | NUSHARES ETF TR | — | 2,428.0 | $109K | — | NEW | — | $45.05 | +12.0% |
| 1553 | EWY | ISHARES INC | — | 1,089.0 | $106K | — | NEW | — | $97.22 | +90.8% |
| 1554 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,150.0 | $106K | — | NEW | — | $10.42 | -27.0% |
| 1555 | BITO | PROSHARES TR | — | 8,660.0 | $105K | — | NEW | — | $12.16 | -33.1% |
| 1556 | TAN | INVESCO EXCH TRADED FD TR II | — | 2,114.0 | $104K | — | NEW | — | $49.12 | +17.7% |
| 1557 | FXL | FIRST TR EXCHANGE TRADED FD | — | 615.0 | $103K | — | NEW | — | $168.28 | +26.2% |
| 1558 | XJR | ISHARES TR | — | 2,418.0 | $103K | — | NEW | — | $42.58 | +23.2% |
| 1559 | VERU | VERU INC | Healthcare | 48,000.0 | $103K | — | NEW | — | $2.14 | +47.7% |
| 1560 | OPPE | WISDOMTREE TR | — | 2,000.0 | $103K | — | NEW | — | $51.36 | +8.4% |
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%