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 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 413.0 | $102K | — | +138.0 | +50.2% | $247.89 | +10.1% |
| 1682 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 10,118.0 | $102K | — | +83.0 | +0.8% | $10.09 | -7.4% |
| 1683 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,560.0 | $101K | — | — | — | $22.20 | -3.2% |
| 1684 | IXG | ISHARES TR | — | 812.0 | $101K | — | +324.0 | +66.4% | $124.50 | +4.6% |
| 1685 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,843.0 | $100K | — | -68K | -85.1% | $8.42 | +11.5% |
| 1686 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 28,263.0 | $99K | — | +835.0 | +3.0% | $3.49 | -15.6% |
| 1687 | PFFD | GLOBAL X FDS | — | 5,250.0 | $98K | — | — | — | $18.69 | -4.7% |
| 1688 | IAT | ISHARES TR | — | 1,567.0 | $97K | — | — | — | $62.21 | -5.9% |
| 1689 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,500.0 | $95K | — | — | — | $7.05 | -2.4% |
| 1690 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,113.0 | $95K | — | — | — | $44.97 | -4.0% |
| 1691 | — | SPDR INDEX SHS FDS | — | 597.0 | $94K | — | — | — | $156.97 | — |
| 1692 | ALT | ALTIMMUNE INC | Healthcare | 30,660.0 | $93K | — | +2K | +8.6% | $3.04 | +0.7% |
| 1693 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $93K | — | -1K | -45.5% | $77.55 | +2.3% |
| 1694 | RWR | SPDR SERIES TRUST | — | 823.0 | $93K | — | -50.0 | -5.7% | $112.99 | -6.0% |
| 1695 | PZA | INVESCO EXCH TRADED FD TR II | — | 3,920.0 | $92K | — | +922.0 | +30.8% | $23.52 | -8.5% |
| 1696 | FLRN | SPDR SERIES TRUST | — | 2,978.0 | $92K | — | -50.0 | -1.6% | $30.85 | -0.1% |
| 1697 | DEM | WISDOMTREE TR | — | 1,706.0 | $92K | — | -193.0 | -10.2% | $53.79 | +4.0% |
| 1698 | IZRL | ARK ETF TR | — | 2,990.0 | $91K | — | — | — | $30.38 | -6.0% |
| 1699 | EWX | SPDR INDEX SHS FDS | — | 1,215.0 | $90K | — | — | — | $74.31 | -3.1% |
| 1700 | — | GREIF INC | — | 965.0 | $90K | — | +49.0 | +5.3% | $93.54 | — |
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%