Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,169.0 | $74K | — | -10K | -32.9% | $3.67 | +1.9% |
| 1722 | IMTB | ISHARES TR | — | 1,694.0 | $74K | — | -52.0 | -3.0% | $43.61 | -4.3% |
| 1723 | — | ROYALTY MGMT HLDG CORP | — | 27,982.0 | $73K | — | +4K | +17.7% | $2.62 | — |
| 1724 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $73K | — | NEW | — | $69.59 | -4.1% |
| 1725 | AREC | AMERICAN RES CORP | Energy | 33,675.0 | $72K | — | -5K | -12.0% | $2.15 | -11.6% |
| 1726 | SRLN | SSGA ACTIVE ETF TR | — | 1,771.0 | $71K | — | -16.0 | -0.9% | $40.29 | +0.6% |
| 1727 | LTPZ | PIMCO ETF TR | — | 1,388.0 | $70K | — | NEW | — | $50.65 | -9.5% |
| 1728 | ISCG | ISHARES TR | — | 1,062.0 | $70K | — | — | — | $65.54 | -5.7% |
| 1729 | DGRS | WISDOMTREE TR | — | 1,170.0 | $69K | — | — | — | $59.35 | -3.9% |
| 1730 | CDXS | CODEXIS INC | Healthcare | 30,219.0 | $68K | — | +201.0 | +0.7% | $2.26 | -41.6% |
| 1731 | AIVI | WISDOMTREE TR | — | 1,210.0 | $68K | — | — | — | $56.30 | +4.4% |
| 1732 | — | ATLANTA BRAVES HLDGS INC | — | 1,310.0 | $68K | — | +147.0 | +12.6% | $51.90 | — |
| 1733 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,849.0 | $68K | — | -3K | -17.2% | $5.28 | -12.3% |
| 1734 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,505.0 | $67K | — | — | — | $26.84 | -5.0% |
| 1735 | VTWG | VANGUARD SCOTTSDALE FDS | — | 231.0 | $66K | — | +96.0 | +71.1% | $287.68 | -8.6% |
| 1736 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,238.0 | $66K | — | NEW | — | $5.91 | -16.8% |
| 1737 | ITEQ | AMPLIFY ETF TR | — | 1,000.0 | $66K | — | — | — | $66.38 | -6.9% |
| 1738 | UA | UNDER ARMOUR INC | — | 10,578.0 | $66K | — | -1K | -9.3% | $6.22 | — |
| 1739 | FV | FIRST TR EXCHANGE TRADED FD | — | 859.0 | $65K | — | — | — | $75.91 | -2.1% |
| 1740 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,879.0 | $65K | — | NEW | — | $5.45 | -25.0% |
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
29.6%
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%