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 | BBH | VANECK ETF TRUST | — | 225.0 | $46K | — | — | — | $203.24 | +20.7% |
| 1782 | IWL | ISHARES TR | — | 244.0 | $45K | — | +104.0 | +74.3% | $184.69 | +4.1% |
| 1783 | EWG | ISHARES INC | — | 1,073.0 | $44K | — | +101.0 | +10.4% | $41.37 | +2.2% |
| 1784 | VTWV | VANGUARD SCOTTSDALE FDS | — | 224.0 | $44K | — | NEW | — | $195.44 | -3.7% |
| 1785 | SCHH | SCHWAB STRATEGIC TR | — | 1,841.0 | $44K | — | -3K | -59.6% | $23.68 | -5.8% |
| 1786 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 300.0 | $43K | — | -24.0 | -7.4% | $144.30 | -5.2% |
| 1787 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 10,846.0 | $43K | — | +364.0 | +3.5% | $3.98 | +13.1% |
| 1788 | NUMG | NUSHARES ETF TR | — | 913.0 | $43K | — | — | — | $46.96 | -1.7% |
| 1789 | — | BOEING CO | — | 629.0 | $42K | — | -194.0 | -23.6% | $67.30 | — |
| 1790 | DES | WISDOMTREE TR | — | 1,034.0 | $42K | — | — | — | $40.68 | -5.1% |
| 1791 | ITM | VANECK ETF TRUST | — | 867.0 | $41K | — | — | — | $46.99 | -6.4% |
| 1792 | FNCL | FIDELITY COVINGTON TRUST | — | 524.0 | $40K | — | -153.0 | -22.6% | $76.56 | +1.5% |
| 1793 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,045.0 | $39K | — | -707.0 | -10.5% | $6.39 | -30.7% |
| 1794 | IVA | INVENTIVA SA | Healthcare | 10,000.0 | $38K | — | — | — | $3.78 | -10.8% |
| 1795 | GVIP | GOLDMAN SACHS ETF TR | — | 200.0 | $38K | — | NEW | — | $188.71 | -8.6% |
| 1796 | IMCB | ISHARES TR | — | 390.0 | $38K | — | — | — | $96.56 | -0.6% |
| 1797 | — | MERITAGE HOMES CORP | — | 36,000.0 | $37K | — | — | — | $1.03 | — |
| 1798 | — | GLOBAL PMTS INC | — | 41,000.0 | $37K | — | — | — | $0.90 | — |
| 1799 | GSUS | GOLDMAN SACHS ETF TR | — | 350.0 | $36K | — | -150.0 | -30.0% | $103.10 | +3.6% |
| 1800 | — | ENVISTA HOLDINGS CORPORATION | — | 36,000.0 | $36K | — | — | — | $1.00 | — |
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%