Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,335.0 | $119K | — | — | — | $50.85 | -4.8% |
| 1662 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 2,546.0 | $116K | — | — | — | $45.58 | +10.3% |
| 1663 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,881.0 | $115K | — | — | — | $61.32 | -21.1% |
| 1664 | AUR | AURORA INNOVATION INC | Technology | 16,910.0 | $115K | — | +969.0 | +6.1% | $6.82 | -23.0% |
| 1665 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 10,894.0 | $115K | — | — | — | $10.53 | +4.0% |
| 1666 | COMT | ISHARES U S ETF TR | — | 3,729.0 | $113K | — | +470.0 | +14.4% | $30.37 | +20.2% |
| 1667 | DBEU | DBX ETF TR | — | 2,091.0 | $113K | — | — | — | $53.96 | -0.4% |
| 1668 | SCHP | SCHWAB STRATEGIC TR | — | 4,258.0 | $113K | — | -343.0 | -7.5% | $26.50 | -5.2% |
| 1669 | XT | ISHARES TR | — | 1,354.0 | $112K | — | +315.0 | +30.3% | $82.61 | +0.7% |
| 1670 | OPPE | WISDOMTREE TR | — | 2,000.0 | $112K | — | — | — | $55.81 | +4.4% |
| 1671 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 533.0 | $110K | — | — | — | $206.18 | -13.7% |
| 1672 | DSX | DIANA SHIPPING INC | Industrials | 51,608.0 | $108K | — | — | — | $2.10 | +32.6% |
| 1673 | VTHR | VANGUARD SCOTTSDALE FDS | — | 325.0 | $108K | — | — | — | $331.42 | +1.1% |
| 1674 | OABI | OMNIAB INC | Healthcare | 43,394.0 | $107K | — | — | — | $2.46 | +88.8% |
| 1675 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,266.0 | $106K | — | -164.0 | -6.8% | $46.80 | -5.2% |
| 1676 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,253.0 | $106K | — | +381.0 | +3.5% | $9.39 | +18.6% |
| 1677 | CORP | PIMCO ETF TR | — | 1,086.0 | $105K | — | +687.0 | +172.2% | $96.94 | -5.3% |
| 1678 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,205.0 | $105K | — | NEW | — | $8.57 | +45.1% |
| 1679 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,125.0 | $105K | — | +868.0 | +337.7% | $92.95 | -5.5% |
| 1680 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,056.0 | $103K | — | — | — | $97.95 | +10.5% |
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%