Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IHF | ISHARES TR | — | 600.0 | $25K | — | +560.0 | +1400.0% | $41.85 | +24.9% |
| 1762 | LPRO | OPEN LENDING CORP | Financial Services | 20,067.0 | $25K | — | — | — | $1.25 | +148.8% |
| 1763 | BMAY | INNOVATOR ETFS TRUST | — | 553.0 | $25K | — | -3K | -85.1% | $44.87 | +5.7% |
| 1764 | — | PPL CAP FDG INC | — | 21,000.0 | $25K | — | NEW | — | $1.17 | — |
| 1765 | — | DISH NETWORK CORPORATION | — | 25,000.0 | $24K | — | — | — | $0.96 | — |
| 1766 | — | WHEELS UP EXPERIENCE INC | — | 46,155.0 | $24K | — | NEW | — | $0.52 | — |
| 1767 | STXG | EA SERIES TRUST | — | 500.0 | $23K | — | — | — | $46.91 | +18.2% |
| 1768 | — | KKR & CO INC | — | 580.0 | $23K | — | NEW | — | $40.22 | — |
| 1769 | IWL | ISHARES TR | — | 140.0 | $22K | — | — | — | $160.48 | +15.3% |
| 1770 | — | VISHAY INTERTECHNOLOGY INC | — | 23,000.0 | $22K | — | NEW | — | $0.96 | — |
| 1771 | STRV | EA SERIES TRUST | — | 525.0 | $22K | — | — | — | $41.97 | +13.5% |
| 1772 | BRF | VANECK ETF TRUST | — | 1,203.0 | $22K | — | — | — | $18.30 | -11.0% |
| 1773 | — | APOLLO GLOBAL MGMT INC | — | 373.0 | $22K | — | NEW | — | $58.46 | — |
| 1774 | — | DOLPHIN ENTMT INC | — | 14,552.0 | $21K | — | — | — | $1.47 | — |
| 1775 | IFGL | ISHARES TR | — | 923.0 | $21K | — | — | — | $22.36 | -0.9% |
| 1776 | KBWB | INVESCO EXCH TRADED FD TR II | — | 257.0 | $20K | — | — | — | $79.12 | +17.1% |
| 1777 | — | PINNACLE WEST CAP CORP | — | 17,000.0 | $19K | — | NEW | — | $1.15 | — |
| 1778 | SPTS | SPDR SERIES TRUST | — | 650.0 | $19K | — | -1K | -65.5% | $29.18 | -0.7% |
| 1779 | — | BIOMARIN PHARMACEUTICAL INC | — | 19,000.0 | $18K | — | NEW | — | $0.96 | — |
| 1780 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 115.0 | $18K | — | — | — | $158.92 | +23.0% |
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%