Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | INN | SUMMIT HOTEL PPTYS | Real Estate | 12,828.0 | $90K | — | NEW | — | $7.01 | -18.1% |
| 1702 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 928.0 | $90K | — | — | — | $96.80 | +0.2% |
| 1703 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,222.0 | $90K | — | -242.0 | -7.0% | $27.88 | +4.9% |
| 1704 | USHY | ISHARES TR | — | 2,403.0 | $89K | — | +89.0 | +3.9% | $37.02 | -2.7% |
| 1705 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,060.0 | $89K | — | -2K | -65.5% | $83.88 | -22.5% |
| 1706 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,711.0 | $86K | — | — | — | $50.16 | -0.5% |
| 1707 | EWL | ISHARES INC | — | 1,343.0 | $84K | — | +1K | +448.2% | $62.86 | -3.5% |
| 1708 | SMIN | ISHARES TR | — | 1,188.0 | $84K | — | +89.0 | +8.1% | $70.74 | -0.8% |
| 1709 | WU | WESTERN UN CO | Financial Services | 10,853.0 | $84K | — | -8K | -41.7% | $7.70 | -19.7% |
| 1710 | PFFA | ETFIS SER TR I | — | 4,000.0 | $82K | — | — | — | $20.57 | -2.8% |
| 1711 | IDU | ISHARES TR | — | 683.0 | $78K | — | +140.0 | +25.8% | $114.61 | -11.7% |
| 1712 | IEO | ISHARES TR | — | 712.0 | $78K | — | — | — | $109.90 | +21.7% |
| 1713 | OVID | OVID THERAPEUTICS INC | Healthcare | 28,839.0 | $78K | — | — | — | $2.69 | -10.8% |
| 1714 | ANGL | VANECK ETF TRUST | — | 2,644.0 | $77K | — | +2K | +723.7% | $29.24 | -3.7% |
| 1715 | EDIV | SPDR INDEX SHS FDS | — | 1,887.0 | $77K | — | — | — | $40.95 | -0.3% |
| 1716 | PSEC | PROSPECT CAP CORP | Financial Services | 33,400.0 | $77K | — | -12K | -27.2% | $2.31 | -5.2% |
| 1717 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,560.0 | $77K | — | -486K | -97.3% | $5.68 | +36.4% |
| 1718 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,148.0 | $77K | — | -10K | -49.4% | $7.56 | -35.1% |
| 1719 | OIH | VANECK ETF TRUST | — | 205.0 | $76K | — | +2.0 | +1.0% | $372.34 | +5.7% |
| 1720 | SMLF | ISHARES TR | — | 844.0 | $75K | — | — | — | $89.16 | -4.9% |
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%