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 | GVIP | GOLDMAN SACHS ETF TR | — | 200.0 | $38K | — | NEW | — | $188.71 | -9.9% |
| 142 | WTI | W & T OFFSHORE INC | Energy | 10,804.0 | $34K | — | NEW | — | $3.15 | +11.3% |
| 143 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 40,220.0 | $33K | — | NEW | — | $0.83 | +10.7% |
| 144 | — | ALLIANT ENERGY CORP | — | 29,000.0 | $32K | — | NEW | — | $1.10 | — |
| 145 | IHE | ISHARES TR | — | 300.0 | $30K | — | NEW | — | $99.01 | +3.2% |
| 146 | CGEN | COMPUGEN LTD | Healthcare | 13,600.0 | $29K | — | NEW | — | $2.14 | +8.6% |
| 147 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 250.0 | $28K | — | NEW | — | $112.10 | -11.2% |
| 148 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 15,000.0 | $24K | — | NEW | — | $1.60 | +15.3% |
| 149 | HYPR | HYPERFINE INC | Healthcare | 15,001.0 | $20K | — | NEW | — | $1.35 | -40.2% |
| 150 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 16,146.0 | $18K | — | NEW | — | $1.14 | -21.7% |
| 151 | NWS | NEWS CORP NEW | — | 618.0 | $17K | — | NEW | — | $28.07 | — |
| 152 | WCLD | WISDOMTREE TR | — | 500.0 | $16K | — | NEW | — | $32.06 | +23.3% |
| 153 | ENOR | ISHARES TR | — | 500.0 | $16K | — | NEW | — | $31.42 | +12.5% |
| 154 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 15,201.0 | $14K | — | NEW | — | $0.95 | -30.1% |
| 155 | — | ON SEMICONDUCTOR CORP | — | 9,000.0 | $11K | — | NEW | — | $1.21 | — |
| 156 | PSCT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $9K | — | NEW | — | $92.41 | -13.7% |
| 157 | REM | ISHARES TR | — | 336.0 | $7K | — | NEW | — | $22.05 | -15.9% |
| 158 | IEUS | ISHARES TR | — | 94.0 | $7K | — | NEW | — | $69.21 | +1.6% |
| 159 | IPAC | ISHARES TR | — | 75.0 | $6K | — | NEW | — | $81.93 | +3.2% |
| 160 | DBJP | DBX ETF TR | — | 43.0 | $5K | — | NEW | — | $114.79 | +0.2% |
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%