Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NURE | NUSHARES ETF TR | — | 2,000.0 | $65K | — | — | — | $32.34 | -7.8% |
| 1742 | PWV | INVESCO EXCHANGE TRADED FD T | — | 850.0 | $64K | — | — | — | $75.77 | +3.0% |
| 1743 | FSMD | FIDELITY COVINGTON TRUST | — | 1,214.0 | $64K | — | +204.0 | +20.2% | $52.86 | -5.7% |
| 1744 | VCEB | VANGUARD WORLD FD | — | 1,021.0 | $64K | — | -161.0 | -13.6% | $62.77 | -4.4% |
| 1745 | SJNK | SPDR SERIES TRUST | — | 2,557.0 | $64K | — | -283.0 | -10.0% | $25.03 | -2.4% |
| 1746 | SFIX | STITCH FIX INC | Consumer Cyclical | 15,376.0 | $63K | — | +2K | +13.8% | $4.11 | -47.6% |
| 1747 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,348.0 | $62K | — | NEW | — | $26.35 | -9.1% |
| 1748 | TQQQ | PROSHARES TR | — | 764.0 | $62K | — | +554.0 | +263.8% | $80.97 | -1.7% |
| 1749 | SLVP | ISHARES INC | — | 2,000.0 | $62K | — | -115.0 | -5.4% | $30.83 | +21.0% |
| 1750 | LIT | GLOBAL X FDS | — | 787.0 | $62K | — | — | — | $78.27 | -11.8% |
| 1751 | CSD | INVESCO EXCHANGE TRADED FD T | — | 410.0 | $61K | — | — | — | $149.83 | -13.9% |
| 1752 | SHYG | ISHARES TR | — | 1,440.0 | $61K | — | -2K | -60.8% | $42.41 | -2.2% |
| 1753 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,652.0 | $61K | — | +87.0 | +0.6% | $4.16 | +12.5% |
| 1754 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 14,943.0 | $59K | — | +427.0 | +2.9% | $3.94 | -32.7% |
| 1755 | FREL | FIDELITY COVINGTON TRUST | — | 2,000.0 | $59K | — | +1K | +239.6% | $29.30 | -5.8% |
| 1756 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,510.0 | $58K | — | — | — | $38.64 | -1.3% |
| 1757 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 103,961.0 | $58K | — | +1K | +1.4% | $0.56 | -11.2% |
| 1758 | EQAL | INVESCO EXCH TRADED FD TR II | — | 982.0 | $58K | — | — | — | $59.25 | -1.8% |
| 1759 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 650.0 | $58K | — | — | — | $89.18 | +1.2% |
| 1760 | TECL | DIREXION SHARES ETF TRUST | — | 249.0 | $57K | — | NEW | — | $230.75 | +1.6% |
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%