Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,058.0 | $48K | — | NEW | — | $23.19 | +1.3% |
| 1662 | XPH | SPDR SERIES TRUST | — | 851.0 | $48K | — | NEW | — | $56.04 | +16.6% |
| 1663 | ALIT | ALIGHT INC | Technology | 24,400.0 | $48K | — | NEW | — | $1.95 | +604.1% |
| 1664 | GBF | ISHARES TR | — | 440.0 | $46K | — | NEW | — | $104.70 | -1.3% |
| 1665 | RFG | INVESCO EXCHANGE TRADED FD T | — | 859.0 | $45K | — | NEW | — | $52.44 | +21.2% |
| 1666 | — | CLIMB BIO INC | — | 11,000.0 | $44K | — | NEW | — | $4.00 | — |
| 1667 | SMOG | VANECK ETF TRUST | — | 339.0 | $44K | — | NEW | — | $129.75 | +11.9% |
| 1668 | — | HOLLEY INC | — | 407,489.0 | $44K | — | NEW | — | $0.11 | — |
| 1669 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 728.0 | $44K | — | NEW | — | $59.92 | -0.3% |
| 1670 | NUMG | NUSHARES ETF TR | — | 913.0 | $44K | — | NEW | — | $47.74 | -1.4% |
| 1671 | OVID | OVID THERAPEUTICS INC | Healthcare | 26,339.0 | $43K | — | NEW | — | $1.63 | +64.4% |
| 1672 | BBH | VANECK ETF TRUST | — | 225.0 | $43K | — | NEW | — | $189.27 | +8.0% |
| 1673 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $43K | — | NEW | — | $23.64 | +37.7% |
| 1674 | EWG | ISHARES INC | — | 972.0 | $41K | — | NEW | — | $42.50 | -3.0% |
| 1675 | SDS | PROSHARES TR | — | 600.0 | $41K | — | NEW | — | $68.49 | -16.8% |
| 1676 | CSD | INVESCO EXCHANGE TRADED FD T | — | 410.0 | $41K | — | NEW | — | $99.78 | +46.4% |
| 1677 | SMMU | PIMCO ETF TR | — | 810.0 | $41K | — | NEW | — | $50.43 | -0.1% |
| 1678 | FCOM | FIDELITY COVINGTON TRUST | — | 557.0 | $41K | — | NEW | — | $73.28 | -2.7% |
| 1679 | IFLN | INVESCO EXCH TRADED FD TR II | — | 2,185.0 | $41K | — | NEW | — | $18.60 | -1.6% |
| 1680 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,393.0 | $39K | — | NEW | — | $6.16 | -4.2% |
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%