Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | LIBERTY MEDIA CORP DEL | — | 197.0 | $15K | — | -35.0 | -15.1% | $78.08 | — |
| 1802 | CLIP | GLOBAL X FDS | — | 153.0 | $15K | — | — | — | $100.36 | -0.0% |
| 1803 | — | BLOCK INC | — | 16,000.0 | $15K | — | NEW | — | $0.93 | — |
| 1804 | CZA | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $15K | — | — | — | $110.15 | +8.6% |
| 1805 | — | OCCIDENTAL PETE CORP | — | 336.0 | $14K | — | -519.0 | -60.7% | $42.90 | — |
| 1806 | EWL | ISHARES INC | — | 245.0 | $14K | — | NEW | — | $58.81 | +3.1% |
| 1807 | — | DUKE ENERGY CORP NEW | — | 13,000.0 | $14K | — | NEW | — | $1.10 | — |
| 1808 | XSW | SPDR SERIES TRUST | — | 100.0 | $14K | — | — | — | $142.29 | +37.5% |
| 1809 | EWS | ISHARES INC | — | 504.0 | $14K | — | — | — | $28.22 | +18.8% |
| 1810 | DIV | GLOBAL X FDS | — | 750.0 | $14K | — | — | — | $18.90 | +0.7% |
| 1811 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 10,482.0 | $14K | — | +402.0 | +4.0% | $1.34 | +235.8% |
| 1812 | GURU | GLOBAL X FDS | — | 236.0 | $14K | — | NEW | — | $58.85 | +16.3% |
| 1813 | SMMV | ISHARES TR | — | 317.0 | $14K | — | — | — | $43.62 | +3.0% |
| 1814 | WTV | WISDOMTREE TR | — | 144.0 | $14K | — | -834.0 | -85.3% | $94.73 | +10.0% |
| 1815 | INTF | ISHARES TR | — | 350.0 | $14K | — | +250.0 | +250.0% | $38.96 | +8.4% |
| 1816 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 295.0 | $13K | — | — | — | $44.18 | +12.0% |
| 1817 | — | AMERICAN WTR CAP CORP | — | 13,000.0 | $13K | — | NEW | — | $1.00 | — |
| 1818 | XMLV | INVESCO EXCH TRADED FD TR II | — | 205.0 | $13K | — | -15.0 | -6.8% | $62.97 | +2.0% |
| 1819 | — | DEXCOM INC | — | 14,000.0 | $13K | — | NEW | — | $0.92 | — |
| 1820 | — | HERTZ GLOBAL HLDGS INC | — | 5,602.0 | $13K | — | — | — | $2.28 | — |
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%