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 | — | ALBEMARLE CORP | — | 535.0 | $30K | — | — | — | $55.35 | — |
| 1822 | CGEN | COMPUGEN LTD | Healthcare | 13,600.0 | $29K | — | NEW | — | $2.14 | +11.2% |
| 1823 | XOP | SPDR SERIES TRUST | — | 188.0 | $29K | — | — | — | $154.09 | +17.8% |
| 1824 | VFQY | VANGUARD WELLINGTON FD | — | 170.0 | $29K | — | — | — | $170.29 | +1.2% |
| 1825 | — | PARSONS CORP DEL | — | 29,000.0 | $29K | — | — | — | $0.98 | — |
| 1826 | SDS | PROSHARES TR | — | 500.0 | $28K | — | — | — | $56.87 | -6.3% |
| 1827 | AWRE | AWARE INC MASS | Technology | 20,964.0 | $28K | — | — | — | $1.35 | -12.6% |
| 1828 | GBF | ISHARES TR | — | 270.0 | $28K | — | -53.0 | -16.4% | $103.83 | -1.7% |
| 1829 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 250.0 | $28K | — | NEW | — | $112.10 | -11.1% |
| 1830 | OUSA | ALPS ETF TR | — | 476.0 | $28K | — | — | — | $58.34 | +3.4% |
| 1831 | STXG | EA SERIES TRUST | — | 500.0 | $28K | — | — | — | $55.26 | +3.4% |
| 1832 | SRVR | PACER FDS TR | — | 856.0 | $27K | — | +819.0 | +2213.5% | $31.79 | -8.8% |
| 1833 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 12,186.0 | $27K | — | -19K | -60.4% | $2.19 | -48.4% |
| 1834 | PJP | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $27K | — | +164.0 | +273.3% | $118.65 | +6.9% |
| 1835 | BMAY | INNOVATOR ETFS TRUST | — | 553.0 | $26K | — | — | — | $47.35 | +3.1% |
| 1836 | HYS | PIMCO ETF TR | — | 278.0 | $26K | — | — | — | $93.52 | -2.6% |
| 1837 | PSQ | PROSHARES TR | — | 1,028.0 | $26K | — | -118.0 | -10.3% | $25.06 | -1.7% |
| 1838 | STRV | EA SERIES TRUST | — | 525.0 | $25K | — | — | — | $48.30 | -1.4% |
| 1839 | DTH | WISDOMTREE TR | — | 468.0 | $25K | — | — | — | $54.11 | +5.5% |
| 1840 | WIT | WIPRO LTD | Technology | 10,715.0 | $24K | — | -24K | -69.0% | $2.25 | -26.7% |
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%