Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IYM | ISHARES TR | — | 528.0 | $81K | — | NEW | — | $154.03 | +14.0% |
| 1602 | COMT | ISHARES U S ETF TR | — | 3,259.0 | $81K | — | NEW | — | $24.90 | +32.3% |
| 1603 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 928.0 | $80K | — | NEW | — | $86.15 | +14.7% |
| 1604 | OABI | OMNIAB INC | Healthcare | 43,211.0 | $80K | — | NEW | — | $1.85 | +11.6% |
| 1605 | EWX | SPDR INDEX SHS FDS | — | 1,215.0 | $80K | — | NEW | — | $65.66 | +5.7% |
| 1606 | RSPE | INVESCO EXCH TRADED FD TR II | — | 2,636.0 | $79K | — | NEW | — | $29.79 | +13.7% |
| 1607 | SLQT | SELECTQUOTE INC | Financial Services | 55,000.0 | $78K | — | NEW | — | $1.41 | -47.2% |
| 1608 | NEOG | NEOGEN CORP | Healthcare | 10,892.0 | $76K | — | NEW | — | $6.99 | +43.1% |
| 1609 | SILJ | AMPLIFY ETF TR | — | 2,750.0 | $76K | — | NEW | — | $27.67 | -10.0% |
| 1610 | BELFA | BEL FUSE INC | Technology | 500.0 | $76K | — | NEW | — | $151.80 | +56.5% |
| 1611 | TLH | ISHARES TR | — | 745.0 | $76K | — | NEW | — | $101.67 | -3.9% |
| 1612 | SPTI | SPDR SERIES TRUST | — | 2,619.0 | $76K | — | NEW | — | $28.84 | -2.5% |
| 1613 | VCEB | VANGUARD WORLD FD | — | 1,174.0 | $75K | — | NEW | — | $63.61 | -2.9% |
| 1614 | EDIV | SPDR INDEX SHS FDS | — | 1,883.0 | $74K | — | NEW | — | $39.14 | +7.4% |
| 1615 | ILCB | ISHARES TR | — | 752.0 | $71K | — | NEW | — | $94.38 | +9.9% |
| 1616 | XHB | SPDR SERIES TRUST | — | 682.0 | $70K | — | NEW | — | $102.89 | +3.1% |
| 1617 | GOGO | GOGO INC | Communication Services | 15,023.0 | $70K | — | NEW | — | $4.66 | -23.1% |
| 1618 | SMLF | ISHARES TR | — | 915.0 | $69K | — | NEW | — | $74.92 | +16.0% |
| 1619 | SLVP | ISHARES INC | — | 2,000.0 | $69K | — | NEW | — | $34.27 | -11.2% |
| 1620 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,505.0 | $68K | — | NEW | — | $27.20 | -2.8% |
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
29.5%
Financial Services
17.6%
Healthcare
12.8%
Industrials
12.7%
Consumer Cyclical
8.6%
Communication Services
8.4%
Consumer Defensive
3.9%
Utilities
1.8%
Real Estate
1.6%
Energy
1.6%