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 | TBF | PROSHARES TR | — | 2,350.0 | $57K | — | — | — | $24.23 | +4.8% |
| 1682 | — | OPUS GENETICS INC | — | 12,466.0 | $57K | — | -15K | -54.6% | $4.55 | — |
| 1683 | IWC | ISHARES TR | — | 355.0 | $57K | — | — | — | $159.61 | +24.0% |
| 1684 | DVYE | ISHARES INC | — | 1,625.0 | $56K | — | — | — | $34.38 | -0.8% |
| 1685 | IXG | ISHARES TR | — | 488.0 | $56K | — | — | — | $114.00 | +17.4% |
| 1686 | IVA | INVENTIVA SA | Healthcare | 10,000.0 | $56K | — | NEW | — | $5.55 | -15.0% |
| 1687 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $55K | — | -43.0 | -13.5% | $200.82 | +28.8% |
| 1688 | NURE | NUSHARES ETF TR | — | 2,000.0 | $54K | — | — | — | $27.18 | +15.9% |
| 1689 | EQAL | INVESCO EXCH TRADED FD TR II | — | 982.0 | $54K | — | — | — | $55.10 | +11.0% |
| 1690 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 10,037.0 | $54K | — | NEW | — | $5.38 | -6.1% |
| 1691 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $53K | — | — | — | $17.81 | +14.5% |
| 1692 | — | BOEING CO | — | 823.0 | $53K | — | +261.0 | +46.4% | $64.88 | — |
| 1693 | ILF | ISHARES TR | — | 1,500.0 | $53K | — | NEW | — | $35.52 | -5.0% |
| 1694 | WOMN | TIDAL TRUST III | — | 1,311.0 | $52K | — | -10.0 | -0.8% | $39.58 | +14.9% |
| 1695 | FV | FIRST TR EXCHANGE TRADED FD | — | 858.0 | $52K | — | — | — | $60.47 | +20.4% |
| 1696 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 650.0 | $51K | — | — | — | $78.27 | +17.0% |
| 1697 | — | ATLANTA BRAVES HLDGS INC | — | 1,163.0 | $50K | — | NEW | — | $42.70 | — |
| 1698 | CDXS | CODEXIS INC | Healthcare | 30,018.0 | $49K | — | -372.0 | -1.2% | $1.63 | -9.2% |
| 1699 | FNCL | FIDELITY COVINGTON TRUST | — | 677.0 | $48K | — | -75.0 | -10.0% | $70.20 | +17.2% |
| 1700 | SMOG | VANECK ETF TRUST | — | 339.0 | $47K | — | — | — | $138.89 | +0.3% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%