Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SPYX | SPDR SERIES TRUST | — | 2,470.0 | $151K | — | +62.0 | +2.6% | $61.10 | +2.4% |
| 1622 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 15,501.0 | $149K | — | -1K | -6.3% | $9.60 | +0.1% |
| 1623 | BELFA | BEL FUSE INC | — | 501.0 | $146K | — | — | — | $291.23 | — |
| 1624 | DGS | WISDOMTREE TR | — | 2,250.0 | $146K | — | +25.0 | +1.1% | $64.71 | -2.8% |
| 1625 | XJR | ISHARES TR | — | 2,753.0 | $145K | — | — | — | $52.75 | -8.5% |
| 1626 | GSIE | GOLDMAN SACHS ETF TR | — | 3,168.0 | $145K | — | -142.0 | -4.3% | $45.70 | +0.8% |
| 1627 | — | FIDELITY COVINGTON TRUST | — | 1,863.0 | $144K | — | -207.0 | -10.0% | $77.26 | — |
| 1628 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,993.0 | $144K | — | +3K | +22.7% | $9.58 | +14.4% |
| 1629 | UPRO | PROSHARES TR | — | 1,000.0 | $142K | — | — | — | $141.79 | +4.2% |
| 1630 | — | VSE CORP | — | 2,443.0 | $141K | — | — | — | $57.67 | — |
| 1631 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,551.0 | $141K | — | -304.0 | -10.7% | $55.18 | -8.9% |
| 1632 | SONO | SONOS INC | Technology | 10,400.0 | $141K | — | NEW | — | $13.53 | +31.3% |
| 1633 | EWA | ISHARES INC | — | 4,922.0 | $139K | — | +546.0 | +12.5% | $28.16 | +0.5% |
| 1634 | KELYA | KELLY SVCS INC | Industrials | 11,192.0 | $137K | — | +77.0 | +0.7% | $12.28 | +31.1% |
| 1635 | IWC | ISHARES TR | — | 680.0 | $136K | — | +325.0 | +91.5% | $200.04 | -7.4% |
| 1636 | ARDX | ARDELYX INC | Healthcare | 26,635.0 | $136K | — | +289.0 | +1.1% | $5.10 | -34.4% |
| 1637 | PHR | PHREESIA INC | Healthcare | 13,179.0 | $136K | — | NEW | — | $10.29 | -4.6% |
| 1638 | DUHP | DIMENSIONAL ETF TRUST | — | 3,244.0 | $135K | — | — | — | $41.73 | +1.1% |
| 1639 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,183.0 | $135K | — | — | — | $113.82 | +1.3% |
| 1640 | FEZ | SPDR INDEX SHS FDS | — | 1,956.0 | $134K | — | — | — | $68.68 | -0.9% |
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
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%