Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IGE | ISHARES TR | — | 965.0 | $61K | — | -674.0 | -41.1% | $62.95 | -0.2% |
| 642 | JNK | SPDR SERIES TRUST | — | 628.0 | $60K | — | -829.0 | -56.9% | $95.72 | -2.2% |
| 643 | IVOL | KRANESHARES TRUST | — | 3,175.0 | $59K | — | -175.0 | -5.2% | $18.71 | -11.5% |
| 644 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 14,005.0 | $59K | — | -12K | -46.1% | $4.23 | +174.5% |
| 645 | — | OPUS GENETICS INC | — | 12,466.0 | $57K | — | -15K | -54.6% | $4.55 | — |
| 646 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $55K | — | -43.0 | -13.5% | $200.82 | +35.9% |
| 647 | WOMN | TIDAL TRUST III | — | 1,311.0 | $52K | — | -10.0 | -0.8% | $39.58 | +11.7% |
| 648 | CDXS | CODEXIS INC | Healthcare | 30,018.0 | $49K | — | -372.0 | -1.2% | $1.63 | -19.0% |
| 649 | FNCL | FIDELITY COVINGTON TRUST | — | 677.0 | $48K | — | -75.0 | -10.0% | $70.20 | +10.7% |
| 650 | GSUS | GOLDMAN SACHS ETF TR | — | 500.0 | $45K | — | -100.0 | -16.7% | $89.59 | +19.2% |
| 651 | IETC | ISHARES U S ETF TR | — | 479.0 | $42K | — | -4K | -88.0% | $88.38 | +29.8% |
| 652 | LRGF | ISHARES TR | — | 633.0 | $42K | — | -198.0 | -23.8% | $66.00 | +19.4% |
| 653 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 691.0 | $41K | — | -37.0 | -5.1% | $59.78 | -0.1% |
| 654 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 330.0 | $39K | — | -810.0 | -71.0% | $117.18 | +18.8% |
| 655 | SDS | PROSHARES TR | — | 500.0 | $38K | — | -100.0 | -16.7% | $75.25 | -29.2% |
| 656 | BITO | PROSHARES TR | — | 3,805.0 | $35K | — | -5K | -56.1% | $9.31 | +21.1% |
| 657 | XOP | SPDR SERIES TRUST | — | 188.0 | $34K | — | -46.0 | -19.7% | $181.37 | +0.1% |
| 658 | GBF | ISHARES TR | — | 323.0 | $34K | — | -117.0 | -26.6% | $104.17 | -2.0% |
| 659 | IMCB | ISHARES TR | — | 390.0 | $33K | — | -10.0 | -2.5% | $83.43 | +15.0% |
| 660 | VXX | BARCLAYS BANK PLC | Financial Services | 818.0 | $29K | — | -200.0 | -19.6% | $35.70 | -51.5% |
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
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%