Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EWP | ISHARES INC | — | 54.0 | $3K | — | — | — | $54.31 | +12.7% |
| 1882 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $3K | — | NEW | — | $95.70 | +5.4% |
| 1883 | IAK | ISHARES TR | — | 22.0 | $3K | — | — | — | $128.27 | +7.7% |
| 1884 | UHAL | U HAUL HOLDING COMPANY | — | 50.0 | $2K | — | NEW | — | $47.78 | — |
| 1885 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 77.0 | $2K | — | NEW | — | $30.99 | -12.4% |
| 1886 | FDIS | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | — | -146.0 | -85.4% | $93.28 | +3.2% |
| 1887 | INDY | ISHARES TR | — | 55.0 | $2K | — | NEW | — | $42.24 | -0.7% |
| 1888 | EPU | ISHARES TR | — | 28.0 | $2K | — | — | — | $80.71 | +12.7% |
| 1889 | USDU | WISDOMTREE TR | — | 85.0 | $2K | — | — | — | $26.33 | +1.9% |
| 1890 | PKW | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $2K | — | — | — | $131.24 | +11.0% |
| 1891 | EDEN | ISHARES TR | — | 21.0 | $2K | — | — | — | $104.67 | +5.9% |
| 1892 | PGF | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $2K | — | — | — | $13.76 | -6.1% |
| 1893 | MILN | GLOBAL X FDS | — | 50.0 | $2K | — | — | — | $40.64 | +5.5% |
| 1894 | XSLV | INVESCO EXCH TRADED FD TR II | — | 42.0 | $2K | — | — | — | $47.19 | +6.1% |
| 1895 | SPTB | SPDR SERIES TRUST | — | 60.0 | $2K | — | — | — | $30.42 | -4.7% |
| 1896 | — | CORE SCIENTIFIC INC NEW | — | 121.0 | $2K | — | — | — | $15.00 | — |
| 1897 | GTOP | GOLDMAN SACHS ETF TR | — | 45.0 | $2K | — | — | — | $36.20 | +41.6% |
| 1898 | EWN | ISHARES INC | — | 28.0 | $2K | — | — | — | $57.50 | +18.3% |
| 1899 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $2K | — | — | — | $25.83 | -15.3% |
| 1900 | SMLV | SPDR SERIES TRUST | — | 11.0 | $2K | — | — | — | $138.82 | +9.5% |
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%