Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FNDA | SCHWAB STRATEGIC TR | — | 5,288.0 | $201K | 0.00% | -2K | -29.2% | $38.06 | -6.6% |
| 562 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,545.0 | $200K | 0.00% | -141.0 | -3.0% | $44.04 | -16.4% |
| 563 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,031.0 | $200K | 0.00% | -244.0 | -19.1% | $193.77 | -7.5% |
| 564 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 24,377.0 | $198K | 0.00% | -3K | -10.2% | $8.11 | -38.1% |
| 565 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 14,708.0 | $196K | 0.00% | -2K | -10.8% | $13.31 | +107.1% |
| 566 | BBAI | BIGBEAR AI HLDGS INC | Technology | 53,211.0 | $195K | 0.00% | -4K | -6.4% | $3.67 | -23.7% |
| 567 | VTRS | VIATRIS INC | Healthcare | 12,125.0 | $193K | 0.00% | -4K | -24.6% | $15.88 | +12.3% |
| 568 | KSS | KOHLS CORP | Consumer Cyclical | 10,060.0 | $178K | — | -113.0 | -1.1% | $17.72 | +1.0% |
| 569 | IYE | ISHARES TR | — | 3,057.0 | $173K | — | -497.0 | -14.0% | $56.59 | +15.5% |
| 570 | SPYD | SPDR SERIES TRUST | — | 3,433.0 | $164K | — | -1K | -25.7% | $47.71 | -3.2% |
| 571 | HEDJ | WISDOMTREE TR | — | 2,864.0 | $163K | — | -44.0 | -1.5% | $56.99 | -1.4% |
| 572 | — | NOVANTA INC | — | 2,366.0 | $159K | — | -2K | -42.5% | $67.40 | — |
| 573 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,328.0 | $152K | — | -75K | -83.9% | $10.61 | -11.4% |
| 574 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 15,501.0 | $149K | — | -1K | -6.3% | $9.60 | +1.5% |
| 575 | GSIE | GOLDMAN SACHS ETF TR | — | 3,168.0 | $145K | — | -142.0 | -4.3% | $45.70 | +2.1% |
| 576 | — | FIDELITY COVINGTON TRUST | — | 1,863.0 | $144K | — | -207.0 | -10.0% | $77.26 | — |
| 577 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,551.0 | $141K | — | -304.0 | -10.7% | $55.18 | -7.6% |
| 578 | USIG | ISHARES TR | — | 2,605.0 | $134K | — | -20.0 | -0.8% | $51.29 | -4.3% |
| 579 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 24,325.0 | $122K | — | -954.0 | -3.8% | $5.02 | +41.4% |
| 580 | TLH | ISHARES TR | — | 1,186.0 | $119K | — | -2K | -59.8% | $100.35 | -6.9% |
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%