Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | XJR | ISHARES TR | — | 2,753.0 | $120K | — | +335.0 | +13.8% | $43.54 | +17.6% |
| 1562 | PSEC | PROSPECT CAP CORP | Financial Services | 45,900.0 | $120K | — | — | — | $2.61 | -14.9% |
| 1563 | — | STUBHUB HLDGS INC | — | 19,158.0 | $120K | — | NEW | — | $6.24 | — |
| 1564 | HLLY | HOLLEY INC | Consumer Cyclical | 38,860.0 | $119K | — | +310.0 | +0.8% | $3.07 | -20.5% |
| 1565 | DUHP | DIMENSIONAL ETF TRUST | — | 3,244.0 | $119K | — | NEW | — | $36.76 | +11.0% |
| 1566 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 10,894.0 | $119K | — | NEW | — | $10.94 | -3.6% |
| 1567 | BTBT | BIT DIGITAL INC | Financial Services | 90,000.0 | $118K | — | — | — | $1.31 | +47.3% |
| 1568 | TAN | INVESCO EXCH TRADED FD TR II | — | 2,114.0 | $118K | — | — | — | $55.71 | +4.4% |
| 1569 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,098.0 | $118K | — | NEW | — | $8.98 | +211.9% |
| 1570 | AVPT | AVEPOINT INC | Technology | 12,300.0 | $117K | — | -1K | -10.2% | $9.51 | +9.4% |
| 1571 | EVEX | EVE HLDG INC | Industrials | 47,036.0 | $117K | — | — | — | $2.48 | +6.0% |
| 1572 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,055.0 | $115K | — | — | — | $109.42 | -10.8% |
| 1573 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,324.0 | $115K | — | +415.0 | +21.7% | $49.61 | +2.1% |
| 1574 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,430.0 | $114K | — | -1K | -35.8% | $46.95 | -0.1% |
| 1575 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 2,545.0 | $114K | — | — | — | $44.73 | +0.9% |
| 1576 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15,515.0 | $113K | — | +361.0 | +2.4% | $7.28 | -29.8% |
| 1577 | EMGF | ISHARES INC | — | 1,866.0 | $113K | — | +2K | +581.0% | $60.43 | +19.0% |
| 1578 | SPTL | SPDR SERIES TRUST | — | 4,217.0 | $111K | — | -2K | -34.8% | $26.30 | +0.6% |
| 1579 | NULV | NUSHARES ETF TR | — | 2,428.0 | $110K | — | — | — | $45.50 | +9.7% |
| 1580 | COMT | ISHARES U S ETF TR | — | 3,259.0 | $110K | — | — | — | $33.81 | -10.9% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%