Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EWZ | ISHARES INC | — | 2,752.0 | $87K | — | NEW | — | $31.77 | +7.6% |
| 1582 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 533.0 | $87K | — | NEW | — | $163.59 | +23.0% |
| 1583 | — | ROYALTY MGMT HLDG CORP | — | 27,932.0 | $86K | — | NEW | — | $3.09 | — |
| 1584 | SMIN | ISHARES TR | — | 1,234.0 | $86K | — | NEW | — | $69.92 | +0.4% |
| 1585 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,931.0 | $86K | — | NEW | — | $44.59 | +33.8% |
| 1586 | USHY | ISHARES TR | — | 2,295.0 | $86K | — | NEW | — | $37.40 | -1.5% |
| 1587 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,708.0 | $86K | — | NEW | — | $50.24 | -0.2% |
| 1588 | TALK | TALKSPACE INC | Healthcare | 23,620.0 | $86K | — | NEW | — | $3.63 | +43.3% |
| 1589 | RWR | SPDR SERIES TRUST | — | 873.0 | $86K | — | NEW | — | $98.18 | +15.6% |
| 1590 | DSX | DIANA SHIPPING INC | Industrials | 51,157.0 | $85K | — | NEW | — | $1.66 | +24.7% |
| 1591 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $84K | — | NEW | — | $79.61 | +21.6% |
| 1592 | ACHR | ARCHER AVIATION INC | Industrials | 11,145.0 | $84K | — | NEW | — | $7.52 | -34.6% |
| 1593 | DEM | WISDOMTREE TR | — | 1,777.0 | $83K | — | NEW | — | $46.71 | +13.8% |
| 1594 | — | SPDR INDEX SHS FDS | — | 597.0 | $83K | — | NEW | — | $138.77 | — |
| 1595 | SLI | STANDARD LITHIUM LTD | Basic Materials | 18,500.0 | $83K | — | NEW | — | $4.47 | -38.5% |
| 1596 | IMTB | ISHARES TR | — | 1,870.0 | $83K | — | NEW | — | $44.20 | -1.9% |
| 1597 | BOND | PIMCO ETF TR | — | 885.0 | $82K | — | NEW | — | $93.08 | -1.5% |
| 1598 | IGE | ISHARES TR | — | 1,639.0 | $82K | — | NEW | — | $50.19 | +11.0% |
| 1599 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $82K | — | NEW | — | $82.15 | +9.6% |
| 1600 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,565.0 | $81K | — | NEW | — | $52.00 | +9.6% |
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%