Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 324.0 | $39K | — | +24.0 | +8.0% | $119.35 | +16.2% |
| 1722 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 330.0 | $39K | — | -810.0 | -71.0% | $117.18 | +15.2% |
| 1723 | CORP | PIMCO ETF TR | — | 399.0 | $39K | — | +5.0 | +1.3% | $96.72 | +0.1% |
| 1724 | EWG | ISHARES INC | — | 972.0 | $39K | — | — | — | $39.67 | +4.7% |
| 1725 | — | ALBEMARLE CORP | — | 535.0 | $38K | — | +235.0 | +78.3% | $71.85 | — |
| 1726 | SDS | PROSHARES TR | — | 500.0 | $38K | — | -100.0 | -16.7% | $75.25 | -23.8% |
| 1727 | NUMG | NUSHARES ETF TR | — | 913.0 | $38K | — | — | — | $41.08 | +10.2% |
| 1728 | DES | WISDOMTREE TR | — | 1,034.0 | $37K | — | — | — | $35.94 | +9.8% |
| 1729 | PSQ | PROSHARES TR | — | 1,146.0 | $37K | — | +250.0 | +27.9% | $32.20 | -21.8% |
| 1730 | — | GLOBAL PMTS INC | — | 41,000.0 | $36K | — | NEW | — | $0.88 | — |
| 1731 | ANGX | ANGEL STUDIOS INC | Communication Services | 11,775.0 | $36K | — | NEW | — | $3.05 | +4.9% |
| 1732 | — | ENVISTA HOLDINGS CORPORATION | — | 36,000.0 | $36K | — | NEW | — | $0.99 | — |
| 1733 | — | SOUTHERN CO | — | 32,000.0 | $36K | — | NEW | — | $1.11 | — |
| 1734 | BITO | PROSHARES TR | — | 3,805.0 | $35K | — | -5K | -56.1% | $9.31 | -8.1% |
| 1735 | STPZ | PIMCO ETF TR | — | 645.0 | $35K | — | — | — | $54.11 | -1.5% |
| 1736 | SLQT | SELECTQUOTE INC | Financial Services | 55,094.0 | $35K | — | — | — | $0.63 | +57.0% |
| 1737 | — | MERITAGE HOMES CORP | — | 36,000.0 | $35K | — | NEW | — | $0.96 | — |
| 1738 | XOP | SPDR SERIES TRUST | — | 188.0 | $34K | — | -46.0 | -19.7% | $181.37 | -15.4% |
| 1739 | GBF | ISHARES TR | — | 323.0 | $34K | — | -117.0 | -26.6% | $104.17 | -0.5% |
| 1740 | JXI | ISHARES TR | — | 385.0 | $33K | — | — | — | $86.27 | -3.5% |
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%