Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | BROWN FORMAN CORP | — | 224.0 | $6K | — | +60.0 | +36.6% | $26.79 | — |
| 1862 | KCE | SPDR SERIES TRUST | — | 42.0 | $6K | — | -215.0 | -83.7% | $137.60 | +14.1% |
| 1863 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $6K | — | — | — | $57.76 | +14.4% |
| 1864 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $5K | — | — | — | $29.50 | -1.0% |
| 1865 | AIEQ | AMPLIFY ETF TR | — | 116.0 | $5K | — | +82.0 | +241.2% | $43.23 | +15.0% |
| 1866 | ISCV | ISHARES TR | — | 72.0 | $5K | — | +37.0 | +105.7% | $69.51 | +9.6% |
| 1867 | EINC | VANECK ETF TRUST | — | 38.0 | $4K | — | — | — | $117.82 | -2.7% |
| 1868 | EWQ | ISHARES INC | — | 101.0 | $4K | — | — | — | $43.38 | +1.1% |
| 1869 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 87.0 | $4K | — | — | — | $49.59 | -11.4% |
| 1870 | PRN | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $4K | — | — | — | $194.55 | +3.5% |
| 1871 | PSL | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $4K | — | — | — | $108.54 | -0.9% |
| 1872 | EMC | GLOBAL X FDS | — | 126.0 | $4K | — | — | — | $30.89 | +23.2% |
| 1873 | IMMP | IMMUTEP LTD | Healthcare | 11,000.0 | $4K | — | -8K | -40.8% | $0.35 | -24.9% |
| 1874 | XRT | SPDR SERIES TRUST | — | 47.0 | $4K | — | — | — | $80.47 | +2.5% |
| 1875 | — | ORACLE CORP | — | 81.0 | $4K | — | NEW | — | $45.01 | — |
| 1876 | EWI | ISHARES INC | — | 68.0 | $4K | — | — | — | $53.43 | +13.1% |
| 1877 | — | ISHARES TR | — | 79.0 | $3K | — | — | — | $43.70 | — |
| 1878 | NORW | GLOBAL X FDS | — | 87.0 | $3K | — | — | — | $38.21 | -5.0% |
| 1879 | DRLL | EA SERIES TRUST | — | 80.0 | $3K | — | — | — | $39.48 | +2.5% |
| 1880 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $3K | — | — | — | $96.45 | -3.1% |
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
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%