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 | OVID | OVID THERAPEUTICS INC | Healthcare | 28,839.0 | $64K | — | +2K | +9.5% | $2.22 | +2.3% |
| 1662 | — | NIOCORP DEVS LTD | — | 14,330.0 | $64K | — | NEW | — | $4.46 | — |
| 1663 | SMLF | ISHARES TR | — | 842.0 | $64K | — | -73.0 | -8.0% | $75.53 | +15.2% |
| 1664 | EWH | ISHARES INC | — | 2,741.0 | $63K | — | — | — | $23.09 | -7.8% |
| 1665 | SLI | STANDARD LITHIUM LTD | Basic Materials | 18,500.0 | $63K | — | — | — | $3.41 | +0.0% |
| 1666 | IDU | ISHARES TR | — | 543.0 | $63K | — | — | — | $116.11 | -3.1% |
| 1667 | DGRS | WISDOMTREE TR | — | 1,170.0 | $62K | — | — | — | $52.96 | +9.5% |
| 1668 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,320.0 | $61K | — | +6K | +78.0% | $4.61 | +9.5% |
| 1669 | IGE | ISHARES TR | — | 965.0 | $61K | — | -674.0 | -41.1% | $62.95 | -8.7% |
| 1670 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,565.0 | $60K | — | NEW | — | $4.15 | +13.5% |
| 1671 | ACHR | ARCHER AVIATION INC | Industrials | 11,665.0 | $60K | — | +520.0 | +4.7% | $5.17 | +7.7% |
| 1672 | JNK | SPDR SERIES TRUST | — | 628.0 | $60K | — | -829.0 | -56.9% | $95.72 | +0.7% |
| 1673 | IVOL | KRANESHARES TRUST | — | 3,175.0 | $59K | — | -175.0 | -5.2% | $18.71 | -7.5% |
| 1674 | PWV | INVESCO EXCHANGE TRADED FD T | — | 850.0 | $59K | — | — | — | $69.71 | +7.6% |
| 1675 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 14,005.0 | $59K | — | -12K | -46.1% | $4.23 | +90.3% |
| 1676 | LIT | GLOBAL X FDS | — | 787.0 | $59K | — | — | — | $74.34 | +10.5% |
| 1677 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,510.0 | $58K | — | — | — | $38.66 | +2.1% |
| 1678 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 15,000.0 | $58K | — | NEW | — | $3.88 | -41.2% |
| 1679 | ISCG | ISHARES TR | — | 1,062.0 | $58K | — | — | — | $54.80 | +16.3% |
| 1680 | ITEQ | AMPLIFY ETF TR | — | 1,000.0 | $58K | — | — | — | $57.55 | +14.1% |
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%