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 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $19K | — | -5K | -33.3% | $1.87 | -48.5% |
| 1862 | — | BIOMARIN PHARMACEUTICAL INC | — | 19,000.0 | $18K | — | — | — | $0.97 | — |
| 1863 | SOCL | GLOBAL X FDS | — | 421.0 | $18K | — | — | — | $43.81 | +0.3% |
| 1864 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 16,146.0 | $18K | — | NEW | — | $1.14 | -21.4% |
| 1865 | ENFR | ALPS ETF TR | — | 475.0 | $18K | — | — | — | $38.10 | -1.9% |
| 1866 | NWS | NEWS CORP NEW | — | 618.0 | $17K | — | NEW | — | $28.07 | — |
| 1867 | XSW | SPDR SERIES TRUST | — | 100.0 | $17K | — | — | — | $171.81 | +13.9% |
| 1868 | MLPX | GLOBAL X FDS | — | 232.0 | $17K | — | -3K | -91.9% | $73.66 | -3.7% |
| 1869 | SPTI | SPDR SERIES TRUST | — | 600.0 | $17K | — | — | — | $28.39 | -3.5% |
| 1870 | GCAL | GOLDMAN SACHS ETF TR | — | 331.0 | $17K | — | — | — | $51.20 | -5.2% |
| 1871 | INTF | ISHARES TR | — | 413.0 | $17K | — | +63.0 | +18.0% | $40.99 | +3.0% |
| 1872 | CZA | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $17K | — | — | — | $122.62 | -2.5% |
| 1873 | GURU | GLOBAL X FDS | — | 236.0 | $17K | — | — | — | $70.04 | -2.3% |
| 1874 | GSST | GOLDMAN SACHS ETF TR | — | 326.0 | $16K | — | +2.0 | +0.6% | $50.56 | -0.2% |
| 1875 | — | NEXTERA ENERGY INC | — | 305.0 | $16K | — | — | — | $53.14 | — |
| 1876 | WCLD | WISDOMTREE TR | — | 500.0 | $16K | — | NEW | — | $32.06 | +25.7% |
| 1877 | WDIV | SPDR INDEX SHS FDS | — | 200.0 | $16K | — | — | — | $79.91 | +3.5% |
| 1878 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 785.0 | $16K | — | — | — | $20.23 | +10.6% |
| 1879 | — | VISHAY INTERTECHNOLOGY INC | — | 8,000.0 | $16K | — | -15K | -65.2% | $1.98 | — |
| 1880 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 295.0 | $16K | — | — | — | $53.78 | -8.0% |
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
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%