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 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 10,035.0 | $75K | — | — | — | $7.44 | +36.4% |
| 1642 | EDIV | SPDR INDEX SHS FDS | — | 1,884.0 | $74K | — | — | — | $39.49 | +5.4% |
| 1643 | VCEB | VANGUARD WORLD FD | — | 1,182.0 | $74K | — | +8.0 | +0.7% | $62.85 | -0.1% |
| 1644 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 30,040.0 | $73K | — | NEW | — | $2.44 | -18.0% |
| 1645 | WIT | WIPRO LTD | Technology | 34,528.0 | $73K | — | +13K | +61.2% | $2.12 | +12.7% |
| 1646 | SRLN | SSGA ACTIVE ETF TR | — | 1,787.0 | $72K | — | NEW | — | $40.14 | +0.6% |
| 1647 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 102,540.0 | $72K | — | -156K | -60.3% | $0.70 | -13.2% |
| 1648 | SJNK | SPDR SERIES TRUST | — | 2,840.0 | $71K | — | -1K | -27.4% | $24.98 | +0.3% |
| 1649 | XT | ISHARES TR | — | 1,039.0 | $71K | — | -8K | -89.0% | $68.15 | +20.7% |
| 1650 | — | ROYALTY MGMT HLDG CORP | — | 23,782.0 | $71K | — | -4K | -14.9% | $2.97 | — |
| 1651 | PETS | PETMED EXPRESS INC | Healthcare | 30,400.0 | $69K | — | NEW | — | $2.28 | -23.2% |
| 1652 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,998.0 | $69K | — | +940.0 | +45.7% | $22.98 | +2.2% |
| 1653 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 700.0 | $68K | — | +375.0 | +115.4% | $96.98 | +24.2% |
| 1654 | OABI | OMNIAB INC | Healthcare | 43,216.0 | $68K | — | — | — | $1.57 | +49.0% |
| 1655 | UA | UNDER ARMOUR INC | Consumer Cyclical | 11,667.0 | $68K | — | -218.0 | -1.8% | $5.79 | +1.4% |
| 1656 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,505.0 | $68K | — | — | — | $26.96 | -0.1% |
| 1657 | SMIN | ISHARES TR | — | 1,099.0 | $66K | — | -135.0 | -10.9% | $59.97 | +15.8% |
| 1658 | AUR | AURORA INNOVATION INC | Technology | 15,941.0 | $66K | — | -983.0 | -5.8% | $4.12 | +52.4% |
| 1659 | AIVI | WISDOMTREE TR | — | 1,210.0 | $65K | — | — | — | $54.12 | +7.1% |
| 1660 | NANR | SPDR INDEX SHS FDS | — | 772.0 | $65K | — | +703.0 | +1018.8% | $84.00 | -7.1% |
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%