Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SUSC | ISHARES TR | — | 7,547.0 | $175K | 0.00% | -313.0 | -4.0% | $23.14 | -4.4% |
| 602 | VOX | VANGUARD WORLD FD | — | 960.0 | $173K | — | -618.0 | -39.2% | $179.84 | +8.0% |
| 603 | TFI | SPDR SERIES TRUST | — | 3,804.0 | $172K | — | -400.0 | -9.5% | $45.34 | -5.5% |
| 604 | WU | WESTERN UN CO | Financial Services | 18,626.0 | $163K | — | -7K | -26.8% | $8.73 | -29.2% |
| 605 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,200.0 | $159K | — | -191.0 | -5.6% | $49.81 | -2.3% |
| 606 | HEDJ | WISDOMTREE TR | — | 2,908.0 | $152K | — | -2K | -45.3% | $52.29 | +7.4% |
| 607 | EEMV | ISHARES INC | — | 2,308.0 | $149K | — | -579.0 | -20.1% | $64.73 | +16.7% |
| 608 | — | FIDELITY COVINGTON TRUST | — | 2,070.0 | $146K | — | -99.0 | -4.6% | $70.36 | — |
| 609 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 27,154.0 | $141K | — | -7K | -21.1% | $5.19 | -3.3% |
| 610 | USIG | ISHARES TR | — | 2,625.0 | $134K | — | -3K | -56.1% | $51.23 | -4.2% |
| 611 | DGS | WISDOMTREE TR | — | 2,225.0 | $134K | — | -18.0 | -0.8% | $60.10 | +5.3% |
| 612 | KSS | KOHLS CORP | Consumer Cyclical | 10,173.0 | $131K | — | -158.0 | -1.5% | $12.90 | +38.8% |
| 613 | SCHP | SCHWAB STRATEGIC TR | — | 4,601.0 | $122K | — | -102.0 | -2.2% | $26.61 | -5.0% |
| 614 | AVPT | AVEPOINT INC | Technology | 12,300.0 | $117K | — | -1K | -10.2% | $9.51 | +36.7% |
| 615 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,430.0 | $114K | — | -1K | -35.8% | $46.95 | -4.5% |
| 616 | SPTL | SPDR SERIES TRUST | — | 4,217.0 | $111K | — | -2K | -34.8% | $26.30 | -7.8% |
| 617 | SCHH | SCHWAB STRATEGIC TR | — | 4,558.0 | $98K | — | -1K | -21.5% | $21.49 | +3.8% |
| 618 | UPRO | PROSHARES TR | — | 1,000.0 | $97K | — | -200.0 | -16.7% | $96.98 | +56.9% |
| 619 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,500.0 | $93K | — | -200.0 | -1.5% | $6.90 | -0.3% |
| 620 | STKL | SUNOPTA INC | Consumer Defensive | 14,337.0 | $93K | — | -1.4M | -99.0% | $6.48 | +0.3% |
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%