Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SOCL | GLOBAL X FDS | — | 421.0 | $18K | — | +6.0 | +1.4% | $43.30 | +1.5% |
| 1782 | EPOL | ISHARES TR | — | 500.0 | $18K | — | — | — | $36.41 | +23.2% |
| 1783 | — | HOLLEY INC | — | 362,070.0 | $18K | — | -45K | -11.2% | $0.05 | — |
| 1784 | ENFR | ALPS ETF TR | — | 475.0 | $18K | — | — | — | $38.21 | -2.2% |
| 1785 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 165.0 | $18K | — | — | — | $109.77 | +19.8% |
| 1786 | — | ARES MANAGEMENT CORPORATION | — | 500.0 | $18K | — | NEW | — | $36.18 | — |
| 1787 | STXV | EA SERIES TRUST | — | 513.0 | $18K | — | — | — | $35.13 | +9.3% |
| 1788 | TEQI | T ROWE PRICE ETF INC | — | 400.0 | $18K | — | — | — | $45.02 | +14.8% |
| 1789 | — | PETROLEO BRASILEIRO S A | — | 957.0 | $18K | — | -131.0 | -12.0% | $18.75 | — |
| 1790 | IGLB | ISHARES TR | — | 357.0 | $18K | — | -170.0 | -32.3% | $49.63 | -6.5% |
| 1791 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 785.0 | $18K | — | — | — | $22.46 | -0.4% |
| 1792 | SPTI | SPDR SERIES TRUST | — | 600.0 | $17K | — | -2K | -77.1% | $28.66 | -4.4% |
| 1793 | — | NEXTERA ENERGY INC | — | 305.0 | $17K | — | NEW | — | $55.98 | — |
| 1794 | GCAL | GOLDMAN SACHS ETF TR | — | 331.0 | $17K | — | +47.0 | +16.6% | $50.66 | -4.2% |
| 1795 | — | ON SEMICONDUCTOR CORP | — | 13,000.0 | $17K | — | NEW | — | $1.29 | — |
| 1796 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 241.0 | $17K | — | — | — | $68.47 | +1.7% |
| 1797 | GSST | GOLDMAN SACHS ETF TR | — | 324.0 | $16K | — | -113.0 | -25.9% | $50.53 | -0.1% |
| 1798 | GSSC | GOLDMAN SACHS ETF TR | — | 218.0 | $16K | — | — | — | $74.55 | +16.4% |
| 1799 | FREL | FIDELITY COVINGTON TRUST | — | 589.0 | $16K | — | — | — | $26.91 | +2.6% |
| 1800 | WDIV | SPDR INDEX SHS FDS | — | 200.0 | $15K | — | NEW | — | $77.15 | +7.2% |
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
25.9%
Financial Services
17.8%
Industrials
15.6%
Healthcare
13.0%
Consumer Cyclical
8.9%
Communication Services
5.5%
Consumer Defensive
5.0%
Utilities
2.6%
Energy
2.4%
Basic Materials
2.1%