Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,479.0 | $84K | — | NEW | — | $56.49 | -3.2% |
| 1622 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,453.0 | $82K | — | — | — | $4.72 | +51.9% |
| 1623 | — | CLIMB BIO INC | — | 12,000.0 | $82K | — | +1K | +9.1% | $6.85 | — |
| 1624 | OIH | VANECK ETF TRUST | — | 203.0 | $82K | — | +183.0 | +915.0% | $404.55 | -4.7% |
| 1625 | TLRY | TILRAY BRANDS INC | Healthcare | 12,648.0 | $82K | — | -11K | -47.2% | $6.47 | -26.9% |
| 1626 | PFFA | ETFIS SER TR I | — | 4,000.0 | $81K | — | NEW | — | $20.36 | +4.8% |
| 1627 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,769.0 | $81K | — | +204.0 | +13.0% | $46.02 | +19.7% |
| 1628 | — | SPDR INDEX SHS FDS | — | 597.0 | $81K | — | — | — | $136.14 | — |
| 1629 | IZRL | ARK ETF TR | — | 2,990.0 | $80K | — | — | — | $26.92 | +10.7% |
| 1630 | EWX | SPDR INDEX SHS FDS | — | 1,215.0 | $80K | — | — | — | $66.12 | +15.2% |
| 1631 | — | GREIF INC | — | 916.0 | $80K | — | +516.0 | +129.0% | $87.54 | — |
| 1632 | EVH | EVOLENT HEALTH INC | Healthcare | 35,039.0 | $80K | — | -8K | -18.9% | $2.28 | +96.9% |
| 1633 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $79K | — | — | — | $79.18 | +6.7% |
| 1634 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 27,428.0 | $79K | — | NEW | — | $2.88 | +9.4% |
| 1635 | SILJ | AMPLIFY ETF TR | — | 2,650.0 | $79K | — | -100.0 | -3.6% | $29.72 | -6.1% |
| 1636 | RSPE | INVESCO EXCH TRADED FD TR II | — | 2,636.0 | $78K | — | — | — | $29.43 | +14.2% |
| 1637 | HYGV | FLEXSHARES TR | — | 1,924.0 | $77K | — | -1K | -38.3% | $40.06 | +0.5% |
| 1638 | IMTB | ISHARES TR | — | 1,746.0 | $77K | — | -124.0 | -6.6% | $43.82 | -0.5% |
| 1639 | REAX | THE REAL BROKERAGE INC | Real Estate | 30,079.0 | $75K | — | — | — | $2.50 | -29.6% |
| 1640 | SLVP | ISHARES INC | — | 2,115.0 | $75K | — | +115.0 | +5.8% | $35.46 | -6.8% |
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%