Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | USIG | ISHARES TR | — | 2,605.0 | $134K | — | -20.0 | -0.8% | $51.29 | -2.1% |
| 1642 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 615.0 | $134K | — | — | — | $217.22 | -1.2% |
| 1643 | HLLY | HOLLEY INC | Consumer Cyclical | 52,333.0 | $133K | — | +13K | +34.7% | $2.55 | +21.2% |
| 1644 | NXE | NEXGEN ENERGY LTD | Energy | 13,921.0 | $131K | — | — | — | $9.39 | +15.7% |
| 1645 | PFM | INVESCO EXCHANGE TRADED FD T | — | 2,343.0 | $130K | — | NEW | — | $55.45 | +3.6% |
| 1646 | NEPH | NEPHROS INC | Healthcare | 36,249.0 | $129K | — | — | — | $3.57 | +14.3% |
| 1647 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,269.0 | $129K | — | +500.0 | +28.3% | $57.03 | -13.4% |
| 1648 | LPL | LG DISPLAY CO LTD | Technology | 32,300.0 | $128K | — | +7K | +25.9% | $3.97 | -17.4% |
| 1649 | — | NIOCORP DEVS LTD | — | 25,604.0 | $123K | — | +11K | +78.7% | $4.82 | — |
| 1650 | BLV | VANGUARD BD INDEX FDS | — | 1,788.0 | $123K | — | — | — | $68.93 | -4.5% |
| 1651 | TALK | TALKSPACE INC | Healthcare | 23,679.0 | $123K | — | — | — | $5.20 | +1.0% |
| 1652 | SPTL | SPDR SERIES TRUST | — | 4,673.0 | $123K | — | +456.0 | +10.8% | $26.23 | -4.3% |
| 1653 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 24,325.0 | $122K | — | -954.0 | -3.8% | $5.02 | +34.3% |
| 1654 | — | GIFTIFY INC | — | 128,553.0 | $122K | — | — | — | $0.95 | — |
| 1655 | NULV | NUSHARES ETF TR | — | 2,428.0 | $121K | — | — | — | $49.99 | +6.8% |
| 1656 | EVEX | EVE HLDG INC | Industrials | 47,938.0 | $120K | — | +902.0 | +1.9% | $2.51 | +4.8% |
| 1657 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,995.0 | $120K | — | +542.0 | +3.1% | $6.67 | -15.9% |
| 1658 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 10,000.0 | $120K | — | NEW | — | $12.00 | -14.0% |
| 1659 | SMR | NUSCALE PWR CORP | Utilities | 11,944.0 | $120K | — | NEW | — | $10.03 | -6.3% |
| 1660 | TLH | ISHARES TR | — | 1,186.0 | $119K | — | -2K | -59.8% | $100.35 | -3.6% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%