Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IAK | ISHARES TR | — | 22.0 | $3K | — | NEW | — | $136.14 | +3.9% |
| 1822 | — | INVESCO EXCH TRADED FD TR II | — | 55.0 | $3K | — | NEW | — | $54.02 | — |
| 1823 | EWP | ISHARES INC | — | 54.0 | $3K | — | NEW | — | $53.91 | +9.7% |
| 1824 | NORW | GLOBAL X FDS | — | 87.0 | $3K | — | NEW | — | $30.05 | +5.9% |
| 1825 | EDEN | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $114.48 | -4.0% |
| 1826 | ISCV | ISHARES TR | — | 35.0 | $2K | — | NEW | — | $68.51 | +13.9% |
| 1827 | IYT | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $74.50 | +16.3% |
| 1828 | MILN | GLOBAL X FDS | — | 50.0 | $2K | — | NEW | — | $46.92 | -7.9% |
| 1829 | PKW | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $2K | — | NEW | — | $134.29 | +5.6% |
| 1830 | DRLL | EA SERIES TRUST | — | 80.0 | $2K | — | NEW | — | $28.52 | +18.3% |
| 1831 | — | CLEARWAY ENERGY INC | — | 70.0 | $2K | — | NEW | — | $31.41 | — |
| 1832 | USDU | WISDOMTREE TR | — | 85.0 | $2K | — | NEW | — | $25.80 | +3.6% |
| 1833 | PGF | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $2K | — | NEW | — | $14.14 | -2.6% |
| 1834 | EPU | ISHARES TR | — | 28.0 | $2K | — | NEW | — | $72.36 | +15.2% |
| 1835 | XSLV | INVESCO EXCH TRADED FD TR II | — | 42.0 | $2K | — | NEW | — | $46.38 | +13.0% |
| 1836 | IHF | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $47.95 | +14.9% |
| 1837 | XES | SPDR SERIES TRUST | — | 23.0 | $2K | — | NEW | — | $81.96 | +37.8% |
| 1838 | SPTB | SPDR SERIES TRUST | — | 60.0 | $2K | — | NEW | — | $30.37 | -0.8% |
| 1839 | GTOP | GOLDMAN SACHS ETF TR | — | 45.0 | $2K | — | NEW | — | $39.51 | +24.7% |
| 1840 | — | CORE SCIENTIFIC INC NEW | — | 121.0 | $2K | — | NEW | — | $14.54 | — |
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%