Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SPEU | SPDR INDEX SHS FDS | — | 169.0 | $9K | — | +1.0 | +0.6% | $51.12 | +7.2% |
| 1842 | CUT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $9K | — | — | — | $28.65 | +0.3% |
| 1843 | SPMB | SPDR SERIES TRUST | — | 383.0 | $9K | — | -108.0 | -22.0% | $22.39 | -4.8% |
| 1844 | TDOC | TELADOC HEALTH INC | Healthcare | 1,536.0 | $8K | — | -898.0 | -36.9% | $5.45 | +11.7% |
| 1845 | KBWP | INVESCO EXCH TRADED FD TR II | — | 70.0 | $8K | — | — | — | $118.99 | +4.1% |
| 1846 | — | AKAMAI TECHNOLOGIES INC | — | 7,000.0 | $8K | — | NEW | — | $1.14 | — |
| 1847 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 10,000.0 | $8K | — | — | — | $0.79 | +418.5% |
| 1848 | ELD | WISDOMTREE TR | — | 286.0 | $8K | — | +2.0 | +0.7% | $27.78 | +1.3% |
| 1849 | PDN | INVESCO EXCH TRADED FD TR II | — | 176.0 | $8K | — | — | — | $43.37 | +6.4% |
| 1850 | EEMS | ISHARES INC | — | 110.0 | $8K | — | — | — | $69.18 | +9.8% |
| 1851 | XHS | SPDR SERIES TRUST | — | 75.0 | $8K | — | — | — | $100.13 | +34.6% |
| 1852 | — | WINNEBAGO INDS INC | — | 8,000.0 | $7K | — | NEW | — | $0.90 | — |
| 1853 | AIA | ISHARES TR | — | 66.0 | $7K | — | — | — | $106.15 | +36.3% |
| 1854 | FSTA | FIDELITY COVINGTON TRUST | — | 133.0 | $7K | — | -65.0 | -32.8% | $52.33 | -1.1% |
| 1855 | DFE | WISDOMTREE TR | — | 95.0 | $7K | — | — | — | $71.74 | +4.7% |
| 1856 | SQQQ | PROSHARES TR | — | 80.0 | $6K | — | — | — | $80.49 | -58.1% |
| 1857 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | — | NEW | — | $63.72 | -8.2% |
| 1858 | PTLC | PACER FDS TR | — | 120.0 | $6K | — | NEW | — | $52.46 | +14.8% |
| 1859 | SPIP | SPDR SERIES TRUST | — | 242.0 | $6K | — | — | — | $26.01 | -5.8% |
| 1860 | PJP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $6K | — | — | — | $103.77 | +22.2% |
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%