Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IEZ | ISHARES TR | — | 23.0 | $480.0 | — | NEW | — | $20.87 | +30.5% |
| 1862 | CHIQ | GLOBAL X FDS | — | 16.0 | $340.0 | — | NEW | — | $21.25 | -25.8% |
| 1863 | — | EXPAND ENERGY CORPORATION | — | 2.0 | $199.0 | — | NEW | — | $99.50 | — |
| 1864 | — | SCHWAB STRATEGIC TR | — | 6.0 | $154.0 | — | NEW | — | $25.67 | — |
| 1865 | — | INSPIRATO INCORPORATED | — | 15,000.0 | $116.0 | — | NEW | — | $0.01 | — |
| 1866 | — | P3 HEALTH PARTNERS INC | — | 8,598.0 | $86.0 | — | NEW | — | $0.01 | — |
| 1867 | SRS | PROSHARES TR | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -18.7% |
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%