Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BOND | PIMCO ETF TR | — | 1,101.0 | $102K | — | +216.0 | +24.4% | $92.28 | -5.0% |
| 662 | LPL | LG DISPLAY CO LTD | Technology | 25,655.0 | $100K | — | +10K | +61.3% | $3.88 | -23.2% |
| 663 | KELYA | KELLY SVCS INC | Industrials | 11,115.0 | $98K | — | +112.0 | +1.0% | $8.85 | +86.2% |
| 664 | XHB | SPDR SERIES TRUST | — | 982.0 | $97K | — | +300.0 | +44.0% | $98.69 | -0.4% |
| 665 | PFFD | GLOBAL X FDS | — | 5,250.0 | $97K | — | +3K | +92.2% | $18.40 | -3.2% |
| 666 | DEM | WISDOMTREE TR | — | 1,899.0 | $94K | — | +122.0 | +6.9% | $49.69 | +12.6% |
| 667 | FLRN | SPDR SERIES TRUST | — | 3,028.0 | $93K | — | +28.0 | +0.9% | $30.79 | +0.1% |
| 668 | AREC | AMERICAN RES CORP | Energy | 38,275.0 | $93K | — | +1K | +2.7% | $2.42 | -21.5% |
| 669 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,872.0 | $92K | — | +83.0 | +0.8% | $8.45 | +44.1% |
| 670 | USHY | ISHARES TR | — | 2,314.0 | $85K | — | +19.0 | +0.8% | $36.83 | -2.2% |
| 671 | — | CLIMB BIO INC | — | 12,000.0 | $82K | — | +1K | +9.1% | $6.85 | — |
| 672 | OIH | VANECK ETF TRUST | — | 203.0 | $82K | — | +183.0 | +915.0% | $404.55 | -2.7% |
| 673 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,769.0 | $81K | — | +204.0 | +13.0% | $46.02 | +0.9% |
| 674 | — | GREIF INC | — | 916.0 | $80K | — | +516.0 | +129.0% | $87.54 | — |
| 675 | SLVP | ISHARES INC | — | 2,115.0 | $75K | — | +115.0 | +5.8% | $35.46 | +5.2% |
| 676 | VCEB | VANGUARD WORLD FD | — | 1,182.0 | $74K | — | +8.0 | +0.7% | $62.85 | -4.5% |
| 677 | WIT | WIPRO LTD | Technology | 34,528.0 | $73K | — | +13K | +61.2% | $2.12 | -22.2% |
| 678 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,998.0 | $69K | — | +940.0 | +45.7% | $22.98 | -6.4% |
| 679 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 700.0 | $68K | — | +375.0 | +115.4% | $96.98 | +20.4% |
| 680 | NANR | SPDR INDEX SHS FDS | — | 772.0 | $65K | — | +703.0 | +1018.8% | $84.00 | +2.5% |
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%