Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,500.0 | $93K | — | -200.0 | -1.5% | $6.90 | +2.0% |
| 1602 | STKL | SUNOPTA INC | Consumer Defensive | 14,337.0 | $93K | — | -1.4M | -99.0% | $6.48 | +0.3% |
| 1603 | AREC | AMERICAN RES CORP | Energy | 38,275.0 | $93K | — | +1K | +2.7% | $2.42 | -11.2% |
| 1604 | SPT | SPROUT SOCIAL INC | Technology | 16,196.0 | $92K | — | -29K | -64.1% | $5.70 | +14.9% |
| 1605 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 30,061.0 | $92K | — | -44K | -59.4% | $3.07 | +5.2% |
| 1606 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,872.0 | $92K | — | +83.0 | +0.8% | $8.45 | +45.3% |
| 1607 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,113.0 | $92K | — | — | — | $43.42 | +3.7% |
| 1608 | DPRO | DRAGANFLY INC. | Industrials | 18,500.0 | $91K | — | NEW | — | $4.91 | +17.9% |
| 1609 | BELFA | BEL FUSE INC | Technology | 500.0 | $90K | — | — | — | $180.20 | +47.5% |
| 1610 | IEO | ISHARES TR | — | 712.0 | $89K | — | — | — | $124.93 | -14.0% |
| 1611 | RWR | SPDR SERIES TRUST | — | 873.0 | $88K | — | — | — | $100.95 | +9.5% |
| 1612 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,881.0 | $87K | — | -50.0 | -2.6% | $46.47 | +38.2% |
| 1613 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,177.0 | $87K | — | -2K | -26.4% | $20.90 | +4.6% |
| 1614 | ALT | ALTIMMUNE INC | Healthcare | 28,223.0 | $87K | — | -28K | -50.0% | $3.08 | -12.3% |
| 1615 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,825.0 | $87K | — | -775.0 | -6.7% | $8.03 | +20.2% |
| 1616 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 928.0 | $86K | — | — | — | $92.35 | +2.9% |
| 1617 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,710.0 | $86K | — | — | — | $50.11 | +0.3% |
| 1618 | USHY | ISHARES TR | — | 2,314.0 | $85K | — | +19.0 | +0.8% | $36.83 | +0.5% |
| 1619 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 533.0 | $85K | — | — | — | $158.81 | +26.2% |
| 1620 | IAT | ISHARES TR | — | 1,567.0 | $84K | — | -5K | -74.4% | $53.84 | +10.4% |
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
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%