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 | RPAY | REPAY HLDGS CORP | Technology | 41,691.0 | $108K | — | +647.0 | +1.6% | $2.60 | +30.4% |
| 1582 | NEPH | NEPHROS INC | Healthcare | 36,249.0 | $108K | — | — | — | $2.98 | +5.7% |
| 1583 | OPPE | WISDOMTREE TR | — | 2,000.0 | $107K | — | — | — | $53.71 | +6.5% |
| 1584 | VERU | VERU INC | Healthcare | 48,000.0 | $106K | — | — | — | $2.21 | +33.5% |
| 1585 | DBEU | DBX ETF TR | — | 2,091.0 | $102K | — | — | — | $48.73 | +9.9% |
| 1586 | BOND | PIMCO ETF TR | — | 1,101.0 | $102K | — | +216.0 | +24.4% | $92.28 | -0.2% |
| 1587 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,560.0 | $101K | — | — | — | $22.25 | +0.8% |
| 1588 | LPL | LG DISPLAY CO LTD | Technology | 25,655.0 | $100K | — | +10K | +61.3% | $3.88 | +19.6% |
| 1589 | KELYA | KELLY SVCS INC | Industrials | 11,115.0 | $98K | — | +112.0 | +1.0% | $8.85 | +28.4% |
| 1590 | SCHH | SCHWAB STRATEGIC TR | — | 4,558.0 | $98K | — | -1K | -21.5% | $21.49 | +8.8% |
| 1591 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 615.0 | $98K | — | — | — | $158.87 | +34.6% |
| 1592 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,215.0 | $97K | — | NEW | — | $7.94 | +29.7% |
| 1593 | UPRO | PROSHARES TR | — | 1,000.0 | $97K | — | -200.0 | -16.7% | $96.98 | +47.3% |
| 1594 | XHB | SPDR SERIES TRUST | — | 982.0 | $97K | — | +300.0 | +44.0% | $98.69 | +12.5% |
| 1595 | PFFD | GLOBAL X FDS | — | 5,250.0 | $97K | — | +3K | +92.2% | $18.40 | +2.7% |
| 1596 | QFLR | INNOVATOR ETFS TRUST | — | 2,841.0 | $95K | — | NEW | — | $33.30 | +9.1% |
| 1597 | DEM | WISDOMTREE TR | — | 1,899.0 | $94K | — | +122.0 | +6.9% | $49.69 | +12.1% |
| 1598 | VTHR | VANGUARD SCOTTSDALE FDS | — | 325.0 | $93K | — | — | — | $287.58 | +14.8% |
| 1599 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,464.0 | $93K | — | — | — | $26.91 | +8.0% |
| 1600 | FLRN | SPDR SERIES TRUST | — | 3,028.0 | $93K | — | +28.0 | +0.9% | $30.79 | +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%