Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | BOEING CO | — | 562.0 | $39K | — | NEW | — | $69.06 | — |
| 1682 | AWRE | AWARE INC MASS | Technology | 20,964.0 | $39K | — | NEW | — | $1.85 | -41.1% |
| 1683 | CORP | PIMCO ETF TR | — | 394.0 | $39K | — | NEW | — | $97.84 | -2.3% |
| 1684 | KCE | SPDR SERIES TRUST | — | 257.0 | $39K | — | NEW | — | $149.93 | +4.8% |
| 1685 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 7,482.0 | $38K | — | NEW | — | $5.14 | -65.8% |
| 1686 | — | NEUROONE MED TECHNOLOGIES CO | — | 48,056.0 | $36K | — | NEW | — | $0.76 | — |
| 1687 | ITM | VANECK ETF TRUST | — | 737.0 | $35K | — | NEW | — | $47.16 | -1.6% |
| 1688 | STPZ | PIMCO ETF TR | — | 645.0 | $35K | — | NEW | — | $53.66 | -1.3% |
| 1689 | DES | WISDOMTREE TR | — | 1,034.0 | $35K | — | NEW | — | $33.45 | +21.6% |
| 1690 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 300.0 | $34K | — | NEW | — | $113.14 | +25.2% |
| 1691 | IMCB | ISHARES TR | — | 400.0 | $33K | — | NEW | — | $82.73 | +15.9% |
| 1692 | VTWG | VANGUARD SCOTTSDALE FDS | — | 135.0 | $32K | — | NEW | — | $235.99 | +15.8% |
| 1693 | XTL | SPDR SERIES TRUST | — | 206.0 | $32K | — | NEW | — | $153.22 | +36.4% |
| 1694 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 325.0 | $31K | — | NEW | — | $96.12 | +24.7% |
| 1695 | LPRO | OPEN LENDING CORP | Financial Services | 20,000.0 | $31K | — | NEW | — | $1.55 | +102.6% |
| 1696 | JXI | ISHARES TR | — | 385.0 | $30K | — | NEW | — | $78.59 | +7.6% |
| 1697 | DFJ | WISDOMTREE TR | — | 313.0 | $30K | — | NEW | — | $96.34 | +8.8% |
| 1698 | — | GREIF INC | — | 400.0 | $30K | — | NEW | — | $74.69 | — |
| 1699 | XOP | SPDR SERIES TRUST | — | 234.0 | $30K | — | NEW | — | $126.43 | +34.5% |
| 1700 | PIZ | INVESCO EXCH TRADED FD TR II | — | 600.0 | $29K | — | NEW | — | $48.98 | +5.0% |
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%