Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EWD | ISHARES INC | — | 250.0 | $12K | — | — | — | $48.72 | +0.1% |
| 1822 | DOL | WISDOMTREE TR | — | 179.0 | $12K | — | — | — | $67.99 | +9.2% |
| 1823 | VNM | VANECK ETF TRUST | — | 700.0 | $12K | — | — | — | $17.31 | +5.1% |
| 1824 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 116.0 | $12K | — | — | — | $103.43 | +1.7% |
| 1825 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 265.0 | $12K | — | +3.0 | +1.1% | $44.78 | +0.5% |
| 1826 | RWX | SPDR INDEX SHS FDS | — | 434.0 | $12K | — | — | — | $26.62 | -1.2% |
| 1827 | KSA | ISHARES TR | — | 287.0 | $11K | — | — | — | $39.81 | -4.0% |
| 1828 | — | ISHARES TR | — | 200.0 | $11K | — | — | — | $56.28 | — |
| 1829 | SMB | VANECK ETF TRUST | — | 609.0 | $11K | — | NEW | — | $17.30 | +0.3% |
| 1830 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 199.0 | $10K | — | +58.0 | +41.1% | $50.22 | -38.6% |
| 1831 | QDF | FLEXSHARES TR | — | 124.0 | $10K | — | — | — | $79.09 | +11.5% |
| 1832 | IXP | ISHARES TR | — | 85.0 | $10K | — | — | — | $114.86 | -0.8% |
| 1833 | SPLB | SPDR SERIES TRUST | — | 435.0 | $10K | — | -221.0 | -33.7% | $22.21 | +0.9% |
| 1834 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 3,092.0 | $10K | — | — | — | $3.08 | +289.3% |
| 1835 | MXCT | MAXCYTE INC | Healthcare | 13,516.0 | $9K | — | — | — | $0.70 | +68.0% |
| 1836 | IEZ | ISHARES TR | — | 323.0 | $9K | — | +300.0 | +1304.3% | $28.95 | -4.4% |
| 1837 | XTN | SPDR SERIES TRUST | — | 100.0 | $9K | — | — | — | $93.00 | +22.0% |
| 1838 | ANGL | VANECK ETF TRUST | — | 321.0 | $9K | — | -377.0 | -54.0% | $28.72 | +1.5% |
| 1839 | TQQQ | PROSHARES TR | — | 210.0 | $9K | — | +85.0 | +68.0% | $41.73 | +78.4% |
| 1840 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $9K | — | — | — | $58.25 | +13.0% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%