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 | IYE | ISHARES TR | — | 3,057.0 | $173K | — | -497.0 | -14.0% | $56.59 | +14.5% |
| 1602 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,703.0 | $172K | — | NEW | — | $16.03 | +15.5% |
| 1603 | VRP | INVESCO EXCH TRADED FD TR II | — | 6,998.0 | $170K | — | — | — | $24.31 | -2.6% |
| 1604 | IYY | ISHARES TR | — | 915.0 | $167K | — | +5.0 | +0.6% | $182.28 | +1.9% |
| 1605 | NUSC | NUSHARES ETF TR | — | 3,197.0 | $167K | — | — | — | $52.12 | -6.5% |
| 1606 | — | ELECTROVAYA INC | — | 15,850.0 | $166K | — | — | — | $10.50 | — |
| 1607 | — | CLIMB BIO INC | — | 12,700.0 | $166K | — | +700.0 | +5.8% | $13.04 | — |
| 1608 | SPYD | SPDR SERIES TRUST | — | 3,433.0 | $164K | — | -1K | -25.7% | $47.71 | -4.2% |
| 1609 | HEDJ | WISDOMTREE TR | — | 2,864.0 | $163K | — | -44.0 | -1.5% | $56.99 | -1.4% |
| 1610 | BTBT | BIT DIGITAL INC | Financial Services | 90,659.0 | $163K | — | +659.0 | +0.7% | $1.80 | -8.1% |
| 1611 | — | NOVANTA INC | — | 2,366.0 | $159K | — | -2K | -42.5% | $67.40 | — |
| 1612 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,200.0 | $159K | — | — | — | $49.78 | -2.6% |
| 1613 | ILCB | ISHARES TR | — | 1,528.0 | $158K | — | — | — | $103.65 | +2.2% |
| 1614 | — | XPLR INFRASTRUCTURE LP | — | 13,371.0 | $158K | — | — | — | $11.81 | — |
| 1615 | — | MCCORMICK & CO INC | — | 3,121.0 | $158K | — | — | — | $50.50 | — |
| 1616 | RUN | SUNRUN INC | Energy | 11,778.0 | $158K | — | +177.0 | +1.5% | $13.38 | -42.2% |
| 1617 | EWZ | ISHARES INC | — | 4,531.0 | $156K | — | +1K | +33.1% | $34.50 | +5.7% |
| 1618 | DWM | WISDOMTREE TR | — | 2,109.0 | $154K | — | +24.0 | +1.1% | $73.23 | +0.8% |
| 1619 | XHB | SPDR SERIES TRUST | — | 1,332.0 | $154K | — | +350.0 | +35.6% | $115.55 | -16.1% |
| 1620 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,328.0 | $152K | — | -75K | -83.9% | $10.61 | -15.4% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%