Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NFRA | FLEXSHARES TR | — | 441.0 | $28K | — | -569.0 | -56.3% | $63.95 | -0.7% |
| 662 | FCOM | FIDELITY COVINGTON TRUST | — | 410.0 | $28K | — | -147.0 | -26.4% | $68.12 | +7.6% |
| 663 | BMAY | INNOVATOR ETFS TRUST | — | 553.0 | $25K | — | -3K | -85.1% | $44.87 | +8.8% |
| 664 | SPTS | SPDR SERIES TRUST | — | 650.0 | $19K | — | -1K | -65.5% | $29.18 | -1.7% |
| 665 | — | HOLLEY INC | — | 362,070.0 | $18K | — | -45K | -11.2% | $0.05 | — |
| 666 | — | PETROLEO BRASILEIRO S A | — | 957.0 | $18K | — | -131.0 | -12.0% | $18.75 | — |
| 667 | IGLB | ISHARES TR | — | 357.0 | $18K | — | -170.0 | -32.3% | $49.63 | -6.5% |
| 668 | SPTI | SPDR SERIES TRUST | — | 600.0 | $17K | — | -2K | -77.1% | $28.66 | -4.4% |
| 669 | GSST | GOLDMAN SACHS ETF TR | — | 324.0 | $16K | — | -113.0 | -25.9% | $50.53 | -0.1% |
| 670 | — | LIBERTY MEDIA CORP DEL | — | 197.0 | $15K | — | -35.0 | -15.1% | $78.08 | — |
| 671 | — | OCCIDENTAL PETE CORP | — | 336.0 | $14K | — | -519.0 | -60.7% | $42.90 | — |
| 672 | WTV | WISDOMTREE TR | — | 144.0 | $14K | — | -834.0 | -85.3% | $94.73 | +10.0% |
| 673 | XMLV | INVESCO EXCH TRADED FD TR II | — | 205.0 | $13K | — | -15.0 | -6.8% | $62.97 | +2.0% |
| 674 | SPLB | SPDR SERIES TRUST | — | 435.0 | $10K | — | -221.0 | -33.7% | $22.21 | -6.7% |
| 675 | ANGL | VANECK ETF TRUST | — | 321.0 | $9K | — | -377.0 | -54.0% | $28.72 | -2.0% |
| 676 | SPMB | SPDR SERIES TRUST | — | 383.0 | $9K | — | -108.0 | -22.0% | $22.39 | -4.8% |
| 677 | TDOC | TELADOC HEALTH INC | Healthcare | 1,536.0 | $8K | — | -898.0 | -36.9% | $5.45 | +11.7% |
| 678 | FSTA | FIDELITY COVINGTON TRUST | — | 133.0 | $7K | — | -65.0 | -32.8% | $52.33 | -1.1% |
| 679 | KCE | SPDR SERIES TRUST | — | 42.0 | $6K | — | -215.0 | -83.7% | $137.60 | +14.1% |
| 680 | IMMP | IMMUTEP LTD | Healthcare | 11,000.0 | $4K | — | -8K | -40.8% | $0.35 | -24.9% |
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
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%