Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 76.0 | $1K | — | NEW | — | $18.00 | +80.8% |
| 1902 | — | OPPFI INC | — | 10,500.0 | $1K | — | -1K | -8.7% | $0.13 | — |
| 1903 | PAMC | PACER FDS TR | — | 25.0 | $1K | — | — | — | $47.84 | +9.6% |
| 1904 | FDLO | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | — | — | $64.89 | +10.1% |
| 1905 | BBC | ETFIS SER TR I | — | 28.0 | $1K | — | NEW | — | $41.61 | +8.4% |
| 1906 | SRVR | PACER FDS TR | — | 37.0 | $1K | — | — | — | $31.22 | -7.1% |
| 1907 | SMRI | EA SERIES TRUST | — | 30.0 | $1K | — | — | — | $35.40 | +28.8% |
| 1908 | — | OPENDOOR TECHNOLOGIES INC | — | 1,666.0 | $1K | — | -64.0 | -3.7% | $0.60 | — |
| 1909 | MCHI | ISHARES TR | — | 18.0 | $995.0 | — | -2K | -99.2% | $55.28 | -4.8% |
| 1910 | — | VIVID SEATS INC | — | 20,000.0 | $990.0 | — | -2K | -7.0% | $0.05 | — |
| 1911 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12.0 | $897.0 | — | -369.0 | -96.8% | $74.75 | -6.9% |
| 1912 | QQQS | INVESCO EXCH TRADED FD TR II | — | 25.0 | $843.0 | — | — | — | $33.72 | +27.7% |
| 1913 | LEMB | ISHARES INC | — | 16.0 | $653.0 | — | NEW | — | $40.81 | +4.0% |
| 1914 | GDE | WISDOMTREE TR | — | 10.0 | $629.0 | — | — | — | $62.90 | +5.2% |
| 1915 | FDMO | FIDELITY COVINGTON TRUST | — | 6.0 | $504.0 | — | — | — | $84.00 | +14.5% |
| 1916 | — | OPENDOOR TECHNOLOGIES INC | — | 1,666.0 | $410.0 | — | -64.0 | -3.7% | $0.25 | — |
| 1917 | — | OPENDOOR TECHNOLOGIES INC | — | 1,666.0 | $392.0 | — | -64.0 | -3.7% | $0.24 | — |
| 1918 | CHIQ | GLOBAL X FDS | — | 16.0 | $318.0 | — | — | — | $19.88 | -19.9% |
| 1919 | OPFI | OPPFI INC | Technology | 36.0 | $278.0 | — | NEW | — | $7.72 | -18.7% |
| 1920 | VFVA | VANGUARD WELLINGTON FD | — | 2.0 | $269.0 | — | -5.0 | -71.4% | $134.50 | +14.6% |
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%