Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TBF | PROSHARES TR | — | 2,350.0 | $57K | — | NEW | — | $24.12 | +1.0% |
| 1642 | GSUS | GOLDMAN SACHS ETF TR | — | 600.0 | $57K | — | NEW | — | $94.40 | +9.1% |
| 1643 | PWV | INVESCO EXCHANGE TRADED FD T | — | 850.0 | $57K | — | NEW | — | $66.52 | +15.0% |
| 1644 | NURE | NUSHARES ETF TR | — | 2,000.0 | $56K | — | NEW | — | $28.16 | +15.3% |
| 1645 | IWC | ISHARES TR | — | 355.0 | $56K | — | NEW | — | $157.70 | +27.0% |
| 1646 | — | OPUS GENETICS INC | — | 27,466.0 | $55K | — | NEW | — | $2.01 | — |
| 1647 | SPTS | SPDR SERIES TRUST | — | 1,885.0 | $55K | — | NEW | — | $29.28 | -1.3% |
| 1648 | WOMN | TIDAL TRUST III | — | 1,321.0 | $55K | — | NEW | — | $41.53 | +2.8% |
| 1649 | ITB | ISHARES TR | — | 565.0 | $54K | — | NEW | — | $96.30 | +6.1% |
| 1650 | FV | FIRST TR EXCHANGE TRADED FD | — | 858.0 | $54K | — | NEW | — | $62.90 | +18.0% |
| 1651 | IMMP | IMMUTEP LTD | Healthcare | 18,569.0 | $53K | — | NEW | — | $2.86 | -84.9% |
| 1652 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $52K | — | NEW | — | $17.50 | +5.7% |
| 1653 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 650.0 | $52K | — | NEW | — | $79.85 | +11.4% |
| 1654 | EQAL | INVESCO EXCH TRADED FD TR II | — | 982.0 | $52K | — | NEW | — | $52.64 | +12.5% |
| 1655 | PFFD | GLOBAL X FDS | — | 2,731.0 | $52K | — | NEW | — | $18.91 | -1.6% |
| 1656 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,510.0 | $51K | — | NEW | — | $34.08 | +13.6% |
| 1657 | LIT | GLOBAL X FDS | — | 787.0 | $51K | — | NEW | — | $64.85 | +20.2% |
| 1658 | DVYE | ISHARES INC | — | 1,625.0 | $51K | — | NEW | — | $31.16 | +2.4% |
| 1659 | CDXS | CODEXIS INC | Healthcare | 30,390.0 | $50K | — | NEW | — | $1.63 | +46.6% |
| 1660 | IAI | ISHARES TR | — | 274.0 | $49K | — | NEW | — | $179.37 | +1.0% |
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%