Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ENOR | ISHARES TR | — | 500.0 | $16K | — | NEW | — | $31.42 | +17.1% |
| 1882 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 241.0 | $15K | — | — | — | $63.94 | +17.9% |
| 1883 | CLIP | GLOBAL X FDS | — | 153.0 | $15K | — | — | — | $100.34 | -0.0% |
| 1884 | EWS | ISHARES INC | — | 504.0 | $15K | — | — | — | $29.61 | +14.1% |
| 1885 | MXCT | MAXCYTE INC | Healthcare | 12,069.0 | $15K | — | -1K | -10.7% | $1.23 | +12.2% |
| 1886 | WTV | WISDOMTREE TR | — | 144.0 | $15K | — | — | — | $101.72 | +6.5% |
| 1887 | SMMV | ISHARES TR | — | 317.0 | $15K | — | — | — | $46.04 | +3.6% |
| 1888 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 15,201.0 | $14K | — | NEW | — | $0.95 | -11.2% |
| 1889 | DIV | GLOBAL X FDS | — | 750.0 | $14K | — | — | — | $19.05 | +3.8% |
| 1890 | TDOC | TELADOC HEALTH INC | Healthcare | 1,630.0 | $14K | — | +94.0 | +6.1% | $8.48 | -24.6% |
| 1891 | DOL | WISDOMTREE TR | — | 179.0 | $13K | — | — | — | $74.36 | +3.9% |
| 1892 | VNM | VANECK ETF TRUST | — | 700.0 | $13K | — | — | — | $18.47 | -3.2% |
| 1893 | — | ISHARES TR | — | 200.0 | $13K | — | — | — | $64.52 | — |
| 1894 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 116.0 | $13K | — | — | — | $109.85 | +1.2% |
| 1895 | EWD | ISHARES INC | — | 250.0 | $12K | — | — | — | $49.98 | +7.3% |
| 1896 | FDIS | FIDELITY COVINGTON TRUST | — | 121.0 | $12K | — | +96.0 | +384.0% | $102.84 | +0.3% |
| 1897 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $12K | — | +3.0 | +1.1% | $44.76 | +0.0% |
| 1898 | BITO | PROSHARES TR | — | 1,489.0 | $12K | — | -2K | -60.9% | $7.98 | +30.5% |
| 1899 | UHAL | U HAUL HOLDING COMPANY | — | 181.0 | $12K | — | +131.0 | +262.0% | $65.44 | — |
| 1900 | RWX | SPDR INDEX SHS FDS | — | 436.0 | $12K | — | — | — | $27.01 | +3.0% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%