Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHP | SCHWAB STRATEGIC TR | — | 4,258.0 | $113K | — | -343.0 | -7.5% | $26.50 | -4.6% |
| 582 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,266.0 | $106K | — | -164.0 | -6.8% | $46.80 | -4.2% |
| 583 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,843.0 | $100K | — | -68K | -85.1% | $8.42 | +11.5% |
| 584 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $93K | — | -1K | -45.5% | $77.55 | +2.3% |
| 585 | RWR | SPDR SERIES TRUST | — | 823.0 | $93K | — | -50.0 | -5.7% | $112.99 | -6.0% |
| 586 | FLRN | SPDR SERIES TRUST | — | 2,978.0 | $92K | — | -50.0 | -1.6% | $30.85 | -0.1% |
| 587 | DEM | WISDOMTREE TR | — | 1,706.0 | $92K | — | -193.0 | -10.2% | $53.79 | +4.0% |
| 588 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,222.0 | $90K | — | -242.0 | -7.0% | $27.88 | +4.9% |
| 589 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,060.0 | $89K | — | -2K | -65.5% | $83.88 | -22.5% |
| 590 | WU | WESTERN UN CO | Financial Services | 10,853.0 | $84K | — | -8K | -41.7% | $7.70 | -19.7% |
| 591 | PSEC | PROSPECT CAP CORP | Financial Services | 33,400.0 | $77K | — | -12K | -27.2% | $2.31 | -5.2% |
| 592 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,560.0 | $77K | — | -486K | -97.3% | $5.68 | +36.4% |
| 593 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,148.0 | $77K | — | -10K | -49.4% | $7.56 | -35.1% |
| 594 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,169.0 | $74K | — | -10K | -32.9% | $3.67 | +1.9% |
| 595 | IMTB | ISHARES TR | — | 1,694.0 | $74K | — | -52.0 | -3.0% | $43.61 | -4.3% |
| 596 | AREC | AMERICAN RES CORP | Energy | 33,675.0 | $72K | — | -5K | -12.0% | $2.15 | -11.6% |
| 597 | SRLN | SSGA ACTIVE ETF TR | — | 1,771.0 | $71K | — | -16.0 | -0.9% | $40.29 | +0.6% |
| 598 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,849.0 | $68K | — | -3K | -17.2% | $5.28 | -12.3% |
| 599 | UA | UNDER ARMOUR INC | — | 10,578.0 | $66K | — | -1K | -9.3% | $6.22 | — |
| 600 | VCEB | VANGUARD WORLD FD | — | 1,021.0 | $64K | — | -161.0 | -13.6% | $62.77 | -4.4% |
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%