Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EWY | ISHARES INC | — | 1,098.0 | $135K | — | +9.0 | +0.8% | $123.01 | +43.0% |
| 1542 | USIG | ISHARES TR | — | 2,625.0 | $134K | — | -3K | -56.1% | $51.23 | -1.9% |
| 1543 | DGS | WISDOMTREE TR | — | 2,225.0 | $134K | — | -18.0 | -0.8% | $60.10 | +6.7% |
| 1544 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,065.0 | $133K | — | — | — | $124.46 | +22.5% |
| 1545 | KSS | KOHLS CORP | Consumer Cyclical | 10,173.0 | $131K | — | -158.0 | -1.5% | $12.90 | +49.4% |
| 1546 | EWZ | ISHARES INC | — | 3,405.0 | $131K | — | +653.0 | +23.7% | $38.39 | -11.8% |
| 1547 | — | GIFTIFY INC | — | 128,553.0 | $129K | — | +42K | +48.5% | $1.00 | — |
| 1548 | DSX | DIANA SHIPPING INC | Industrials | 51,367.0 | $128K | — | — | — | $2.50 | -4.8% |
| 1549 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,056.0 | $128K | — | +10K | +97.6% | $6.38 | +0.0% |
| 1550 | SPYX | SPDR SERIES TRUST | — | 2,408.0 | $128K | — | +1K | +113.5% | $53.03 | +19.6% |
| 1551 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,183.0 | $127K | — | — | — | $107.39 | +13.0% |
| 1552 | — | ELECTROVAYA INC | — | 15,850.0 | $124K | — | NEW | — | $7.82 | — |
| 1553 | BLV | VANGUARD BD INDEX FDS | — | 1,788.0 | $123K | — | — | — | $68.78 | -4.2% |
| 1554 | — | VSE CORP | — | 2,443.0 | $123K | — | NEW | — | $50.30 | — |
| 1555 | SCHP | SCHWAB STRATEGIC TR | — | 4,601.0 | $122K | — | -102.0 | -2.2% | $26.61 | -2.6% |
| 1556 | TALK | TALKSPACE INC | Healthcare | 23,620.0 | $122K | — | — | — | $5.17 | +1.3% |
| 1557 | BBDC | BARINGS BDC INC | Financial Services | 14,833.0 | $122K | — | NEW | — | $8.23 | +12.2% |
| 1558 | EWA | ISHARES INC | — | 4,376.0 | $121K | — | +2K | +78.8% | $27.76 | +7.7% |
| 1559 | FEZ | SPDR INDEX SHS FDS | — | 1,955.0 | $121K | — | +200.0 | +11.4% | $62.08 | +15.8% |
| 1560 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 16,538.0 | $121K | — | — | — | $7.29 | +28.4% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%