Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,422.0 | $57K | — | NEW | — | $4.62 | -22.7% |
| 1762 | TLRY | TILRAY BRANDS INC | Healthcare | 12,647.0 | $57K | — | — | — | $4.49 | -8.0% |
| 1763 | REAX | THE REAL BROKERAGE INC | Real Estate | 30,939.0 | $56K | — | +860.0 | +2.9% | $1.82 | +802.7% |
| 1764 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $56K | — | — | — | $18.55 | +6.4% |
| 1765 | WOMN | TIDAL TRUST III | — | 1,312.0 | $56K | — | — | — | $42.39 | +4.3% |
| 1766 | RFG | INVESCO EXCHANGE TRADED FD T | — | 859.0 | $55K | — | — | — | $64.53 | -7.4% |
| 1767 | IVOL | KRANESHARES TRUST | — | 3,175.0 | $55K | — | — | — | $17.29 | -4.3% |
| 1768 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,325.0 | $53K | — | +1K | +12.8% | $4.65 | +11.2% |
| 1769 | DVYE | ISHARES INC | — | 1,625.0 | $52K | — | — | — | $32.23 | +6.1% |
| 1770 | ANGX | ANGEL STUDIOS INC. | Communication Services | 14,175.0 | $52K | — | +2K | +20.4% | $3.67 | +30.8% |
| 1771 | IETC | ISHARES U S ETF TR | — | 479.0 | $51K | — | — | — | $107.35 | +6.8% |
| 1772 | SLI | STANDARD LITHIUM CORP | Basic Materials | 18,500.0 | $51K | — | — | — | $2.75 | -32.4% |
| 1773 | ILF | ISHARES TR | — | 1,500.0 | $51K | — | — | — | $33.75 | +3.0% |
| 1774 | NEAR | ISHARES U S ETF TR | — | 991.0 | $50K | — | -3K | -75.2% | $50.66 | -1.3% |
| 1775 | SPMB | SPDR SERIES TRUST | — | 2,228.0 | $50K | — | +2K | +481.7% | $22.31 | -4.5% |
| 1776 | SMOG | VANECK ETF TRUST | — | 339.0 | $50K | — | — | — | $146.24 | -7.9% |
| 1777 | IAI | ISHARES TR | — | 274.0 | $48K | — | — | — | $175.33 | +3.2% |
| 1778 | SLQT | SELECTQUOTE INC | Financial Services | 56,908.0 | $48K | — | +2K | +3.3% | $0.84 | -52.4% |
| 1779 | XTL | SPDR SERIES TRUST | — | 206.0 | $47K | — | — | — | $227.49 | -9.6% |
| 1780 | EWH | ISHARES INC | — | 2,191.0 | $46K | — | -550.0 | -20.1% | $20.92 | +6.4% |
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%