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 | IGE | ISHARES TR | — | 638.0 | $36K | — | -327.0 | -33.9% | $56.21 | +11.7% |
| 1802 | AAXJ | ISHARES TR | — | 296.0 | $35K | — | — | — | $119.33 | -0.7% |
| 1803 | — | SOUTHERN CO | — | 32,000.0 | $35K | — | — | — | $1.10 | — |
| 1804 | SH | PROSHARES TR | — | 1,066.0 | $35K | — | -19K | -94.6% | $33.02 | -3.1% |
| 1805 | STPZ | PIMCO ETF TR | — | 645.0 | $34K | — | — | — | $53.34 | -2.6% |
| 1806 | LRGF | ISHARES TR | — | 453.0 | $34K | — | -180.0 | -28.4% | $75.63 | +4.2% |
| 1807 | WTI | W & T OFFSHORE INC | Energy | 10,804.0 | $34K | — | NEW | — | $3.15 | +15.9% |
| 1808 | RSPE | INVESCO EXCH TRADED FD TR II | — | 990.0 | $34K | — | -2K | -62.4% | $33.91 | -0.2% |
| 1809 | PIZ | INVESCO EXCH TRADED FD TR II | — | 600.0 | $34K | — | — | — | $55.90 | -3.6% |
| 1810 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 40,220.0 | $33K | — | NEW | — | $0.83 | +13.7% |
| 1811 | JXI | ISHARES TR | — | 389.0 | $33K | — | +4.0 | +1.0% | $84.93 | -8.9% |
| 1812 | DFJ | WISDOMTREE TR | — | 313.0 | $33K | — | — | — | $105.30 | +11.5% |
| 1813 | — | EVERGY INC | — | 23,000.0 | $33K | — | — | — | $1.42 | — |
| 1814 | — | CMS ENERGY CORP | — | 29,000.0 | $32K | — | — | — | $1.12 | — |
| 1815 | — | WEC ENERGY GROUP INC | — | 26,000.0 | $32K | — | — | — | $1.24 | — |
| 1816 | — | ALLIANT ENERGY CORP | — | 29,000.0 | $32K | — | NEW | — | $1.10 | — |
| 1817 | — | NEXTERA ENERGY INC | — | 633.0 | $31K | — | +110.0 | +21.0% | $49.70 | — |
| 1818 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,772.0 | $31K | — | +452.0 | +3.4% | $2.27 | -23.2% |
| 1819 | — | UBER TECHNOLOGIES INC | — | 25,000.0 | $30K | — | — | — | $1.20 | — |
| 1820 | IHE | ISHARES TR | — | 300.0 | $30K | — | NEW | — | $99.01 | +3.6% |
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%