Portfolio (Quarterly)
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BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,855.0 | $158K | — | +3K | +754.8% | $55.36 | -7.9% |
| 642 | ARDX | ARDELYX INC | Healthcare | 26,346.0 | $158K | — | +2K | +7.5% | $5.99 | -42.9% |
| 643 | IYT | ISHARES TR | — | 2,097.0 | $156K | — | +2K | +6453.1% | $74.61 | +6.4% |
| 644 | ONDS | ONDAS INC | Technology | 16,831.0 | $152K | — | +4K | +27.5% | $9.04 | -15.5% |
| 645 | NUSC | NUSHARES ETF TR | — | 3,197.0 | $144K | — | +44.0 | +1.4% | $45.06 | +9.4% |
| 646 | GSIE | GOLDMAN SACHS ETF TR | — | 3,310.0 | $143K | — | +142.0 | +4.5% | $43.13 | +8.2% |
| 647 | ILCB | ISHARES TR | — | 1,528.0 | $137K | — | +776.0 | +103.2% | $89.86 | +19.0% |
| 648 | EWY | ISHARES INC | — | 1,098.0 | $135K | — | +9.0 | +0.8% | $123.01 | +52.2% |
| 649 | EWZ | ISHARES INC | — | 3,405.0 | $131K | — | +653.0 | +23.7% | $38.39 | -4.1% |
| 650 | — | GIFTIFY INC | — | 128,553.0 | $129K | — | +42K | +48.5% | $1.00 | — |
| 651 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,056.0 | $128K | — | +10K | +97.6% | $6.38 | -23.0% |
| 652 | SPYX | SPDR SERIES TRUST | — | 2,408.0 | $128K | — | +1K | +113.5% | $53.03 | +19.2% |
| 653 | EWA | ISHARES INC | — | 4,376.0 | $121K | — | +2K | +78.8% | $27.76 | +2.4% |
| 654 | FEZ | SPDR INDEX SHS FDS | — | 1,955.0 | $121K | — | +200.0 | +11.4% | $62.08 | +10.6% |
| 655 | XJR | ISHARES TR | — | 2,753.0 | $120K | — | +335.0 | +13.8% | $43.54 | +12.6% |
| 656 | HLLY | HOLLEY INC | Consumer Cyclical | 38,860.0 | $119K | — | +310.0 | +0.8% | $3.07 | -19.5% |
| 657 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,324.0 | $115K | — | +415.0 | +21.7% | $49.61 | -1.3% |
| 658 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15,515.0 | $113K | — | +361.0 | +2.4% | $7.28 | -36.4% |
| 659 | EMGF | ISHARES INC | — | 1,866.0 | $113K | — | +2K | +581.0% | $60.43 | +20.2% |
| 660 | RPAY | REPAY HLDGS CORP | Technology | 41,691.0 | $108K | — | +647.0 | +1.6% | $2.60 | +45.8% |
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
25.9%
Financial Services
17.8%
Industrials
15.6%
Healthcare
13.0%
Consumer Cyclical
8.9%
Communication Services
5.5%
Consumer Defensive
5.0%
Utilities
2.6%
Energy
2.4%
Basic Materials
2.1%