Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $19K | — | -5K | -33.3% | $1.87 | -40.6% |
| 622 | MLPX | GLOBAL X FDS | — | 232.0 | $17K | — | -3K | -91.9% | $73.66 | -3.7% |
| 623 | — | VISHAY INTERTECHNOLOGY INC | — | 8,000.0 | $16K | — | -15K | -65.2% | $1.98 | — |
| 624 | MXCT | MAXCYTE INC | Healthcare | 12,069.0 | $15K | — | -1K | -10.7% | $1.23 | -5.7% |
| 625 | BITO | PROSHARES TR | — | 1,489.0 | $12K | — | -2K | -60.9% | $7.98 | +40.0% |
| 626 | XMLV | INVESCO EXCH TRADED FD TR II | — | 175.0 | $12K | — | -30.0 | -14.6% | $66.33 | -3.8% |
| 627 | — | OCCIDENTAL PETE CORP | — | 333.0 | $9K | — | -3.0 | -0.9% | $26.63 | — |
| 628 | — | PETROLEO BRASILEIRO S A | — | 573.0 | $8K | — | -384.0 | -40.1% | $14.64 | — |
| 629 | FCOM | FIDELITY COVINGTON TRUST | — | 109.0 | $8K | — | -301.0 | -73.4% | $69.48 | +3.5% |
| 630 | NANR | SPDR INDEX SHS FDS | — | 94.0 | $7K | — | -678.0 | -87.8% | $75.11 | +13.0% |
| 631 | FALN | ISHARES TR | — | 247.0 | $7K | — | -38K | -99.4% | $27.24 | -4.3% |
| 632 | IGLB | ISHARES TR | — | 90.0 | $5K | — | -267.0 | -74.8% | $50.04 | -8.1% |
| 633 | AIEQ | AMPLIFY ETF TR | — | 82.0 | $4K | — | -34.0 | -29.3% | $49.44 | -0.4% |
| 634 | — | APOLLO GLOBAL MGMT INC | — | 60.0 | $4K | — | -313.0 | -83.9% | $60.92 | — |
| 635 | ISCV | ISHARES TR | — | 35.0 | $3K | — | -37.0 | -51.4% | $78.31 | -3.1% |
| 636 | IHF | ISHARES TR | — | 40.0 | $2K | — | -560.0 | -93.3% | $55.33 | +0.6% |
| 637 | VXX | BARCLAYS BANK PLC | Financial Services | 68.0 | $2K | — | -750.0 | -91.7% | $22.09 | -21.0% |
| 638 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $1K | — | -10.0 | -16.7% | $22.58 | -2.0% |
| 639 | — | CORE SCIENTIFIC INC NEW | — | 21.0 | $523.0 | — | -100.0 | -82.6% | $24.90 | — |
| 640 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 14.0 | $437.0 | — | -63.0 | -81.8% | $31.21 | -13.5% |
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%