Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | DEXCOM INC | — | 14,000.0 | $13K | — | NEW | — | $0.92 | — |
| 142 | SMB | VANECK ETF TRUST | — | 609.0 | $11K | — | NEW | — | $17.30 | -2.2% |
| 143 | — | AKAMAI TECHNOLOGIES INC | — | 7,000.0 | $8K | — | NEW | — | $1.14 | — |
| 144 | — | WINNEBAGO INDS INC | — | 8,000.0 | $7K | — | NEW | — | $0.90 | — |
| 145 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | — | NEW | — | $63.72 | -8.2% |
| 146 | PTLC | PACER FDS TR | — | 120.0 | $6K | — | NEW | — | $52.46 | +14.8% |
| 147 | — | ORACLE CORP | — | 81.0 | $4K | — | NEW | — | $45.01 | — |
| 148 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $3K | — | NEW | — | $95.70 | +5.4% |
| 149 | UHAL | U HAUL HOLDING COMPANY | — | 50.0 | $2K | — | NEW | — | $47.78 | — |
| 150 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 77.0 | $2K | — | NEW | — | $30.99 | -12.4% |
| 151 | INDY | ISHARES TR | — | 55.0 | $2K | — | NEW | — | $42.24 | -0.7% |
| 152 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 76.0 | $1K | — | NEW | — | $18.00 | +80.8% |
| 153 | BBC | ETFIS SER TR I | — | 28.0 | $1K | — | NEW | — | $41.61 | +8.4% |
| 154 | LEMB | ISHARES INC | — | 16.0 | $653.0 | — | NEW | — | $40.81 | +4.0% |
| 155 | OPFI | OPPFI INC | Technology | 36.0 | $278.0 | — | NEW | — | $7.72 | -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
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%