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 | — | DISH NETWORK CORPORATION | — | 25,000.0 | $24K | — | — | — | $0.96 | — |
| 1842 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 15,000.0 | $24K | — | NEW | — | $1.60 | +15.9% |
| 1843 | PAWZ | PROSHARES TR | — | 500.0 | $24K | — | — | — | $47.90 | -1.7% |
| 1844 | — | PPL CAP FDG INC | — | 21,000.0 | $24K | — | — | — | $1.14 | — |
| 1845 | — | BLOCK INC | — | 25,000.0 | $24K | — | +9K | +56.2% | $0.95 | — |
| 1846 | — | DEXCOM INC | — | 25,000.0 | $23K | — | +11K | +78.6% | $0.93 | — |
| 1847 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 115.0 | $23K | — | — | — | $199.97 | -8.4% |
| 1848 | FDMO | FIDELITY COVINGTON TRUST | — | 220.0 | $22K | — | +214.0 | +3566.7% | $98.60 | -2.5% |
| 1849 | — | LIBERTY MEDIA CORP DEL | — | 247.0 | $22K | — | +50.0 | +25.4% | $87.54 | — |
| 1850 | JNK | SPDR SERIES TRUST | — | 218.0 | $21K | — | -410.0 | -65.3% | $96.37 | -2.9% |
| 1851 | IFGL | ISHARES TR | — | 923.0 | $21K | — | — | — | $22.30 | -5.7% |
| 1852 | — | PINNACLE WEST CAP CORP | — | 17,000.0 | $20K | — | — | — | $1.19 | — |
| 1853 | HYPR | HYPERFINE INC | Healthcare | 15,001.0 | $20K | — | NEW | — | $1.35 | -39.8% |
| 1854 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 165.0 | $20K | — | — | — | $122.40 | +7.4% |
| 1855 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 400.0 | $20K | — | — | — | $50.38 | +2.5% |
| 1856 | GSSC | GOLDMAN SACHS ETF TR | — | 218.0 | $20K | — | — | — | $91.26 | -4.9% |
| 1857 | BRF | VANECK ETF TRUST | — | 1,203.0 | $20K | — | — | — | $16.43 | -2.0% |
| 1858 | STXV | EA SERIES TRUST | — | 513.0 | $19K | — | — | — | $37.91 | +1.3% |
| 1859 | EPOL | ISHARES TR | — | 500.0 | $19K | — | — | — | $38.61 | +16.2% |
| 1860 | SPTS | SPDR SERIES TRUST | — | 650.0 | $19K | — | — | — | $29.01 | -1.1% |
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%